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Biechele Royce Advisors’s Blue Owl Capital OBDC Stock Holding History

Biechele Royce Advisors’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
Q3 		$206K Sell
14,150
-1,000
-7% -$15K 0.07% 55
2024
Q2 		$233K Buy
+15,150
New +$242K 0.08% 51
2023
Q3 		– Sell
-15,150
Closed -$204K – 70
2023
Q2 		$204K Buy
+15,150
New +$198K 0.07% 70

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Biechele Royce Advisors's OBDC Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Blue Owl Capital (OBDC) stake by 6.6% in Q3 2024, selling an estimated $15K and leaving 14,150 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #55.

Biechele Royce Advisors first reported a position in OBDC in Q2 2023 and has held it in 3 quarters since. The position peaked at $233K in Q2 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Biechele Royce Advisors held 14,150 shares of Blue Owl Capital worth $206K as of Q3 2024.
  • Biechele Royce Advisors sold 1,000 Blue Owl Capital shares in Q3 2024, an estimated $15K.
  • Blue Owl Capital made up 0.07% of Biechele Royce Advisors's portfolio in Q3 2024, its #55 holding.
  • Biechele Royce Advisors first reported a position in Blue Owl Capital in Q2 2023 and has held it in 3 quarters since.
  • Biechele Royce Advisors's Blue Owl Capital position peaked at $233K in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.