Benjamin F. Edwards & Company’s Blue Owl Capital OBDC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51,300	Closed	-$757K	–	2210
2023 Q4	$757K	Hold	51,300	–	–	0.02%	550
2023 Q3	$711K	Sell	51,300 -54	-0.1%	-$745	0.03%	446
2023 Q2	$689K	Sell	51,354 -91	-0.2%	-$1.19K	0.03%	440
2023 Q1	$649K	Buy	51,445 +1,276	+3%	+$16.4K	0.03%	429
2022 Q4	$579K	Sell	50,169 -46,601	-48%	-$559K	0.03%	436
2022 Q3	$1M	Buy	96,770 +23,047	+31%	+$293K	0.05%	312
2022 Q2	$909K	Buy	73,723 +36,723	+99%	+$503K	0.04%	346
2022 Q1	$547K	Sell	37,000 -10,200	-22%	-$149K	0.02%	449
2021 Q4	$668K	Buy	+47,200	New	+$675K	0.03%	422

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Benjamin F. Edwards & Company's OBDC Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 51,300 shares — an estimated $757K sold.

Benjamin F. Edwards & Company first reported a position in OBDC in Q4 2021 and held it in 9 quarters. The position peaked at $1M in Q3 2022. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 51,300 Blue Owl Capital shares in Q1 2024, an estimated $757K.
Benjamin F. Edwards & Company first reported a position in Blue Owl Capital in Q4 2021 and held it in 9 quarters.
Benjamin F. Edwards & Company's Blue Owl Capital position peaked at $1M in Q3 2022.
376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.