Blue Zone Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

Blue Zone Wealth 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
2023 Q2	–	Sell	-126,749	Closed	-$1.6M	–	82
2023 Q1	$1.6M	Buy	126,749 +5,213	+4%	+$67.1K	0.85%	40
2022 Q4	$1.4M	Buy	121,536 +1,795	+1%	+$21.5K	0.75%	42
2022 Q3	$1.24M	Sell	119,741 -32,992	-22%	-$419K	0.64%	49
2022 Q2	$1.88M	Sell	152,733 -132,980	-47%	-$1.82M	0.85%	46
2022 Q1	$4.22M	Buy	285,713 +29,893	+12%	+$438K	1.58%	23
2021 Q4	$3.62M	Buy	255,820 +15,583	+6%	+$223K	1.2%	28
2021 Q3	$3.39M	Buy	240,237 +30,714	+15%	+$445K	1.18%	25
2021 Q2	$2.99M	Buy	209,523 +23,338	+13%	+$335K	1.12%	28
2021 Q1	$2.56M	Buy	+186,185	New	+$2.53M	1.09%	35

Other funds holding OBDC

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Blue Zone Wealth Advisors's OBDC Position: Q2 2023 in Review

Blue Zone Wealth Advisors sold out of Blue Owl Capital (OBDC) in Q2 2023, closing a stake of 126,749 shares — an estimated $1.6M sold.

Blue Zone Wealth Advisors first reported a position in OBDC in Q1 2021 and held it in 9 quarters. The position peaked at $4.22M in Q1 2022. 306 funds tracked by Wall St. Rank hold OBDC as of Q2 2023.

Blue Zone Wealth Advisors reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
Blue Zone Wealth Advisors sold 126,749 Blue Owl Capital shares in Q2 2023, an estimated $1.6M.
Blue Zone Wealth Advisors first reported a position in Blue Owl Capital in Q1 2021 and held it in 9 quarters.
Blue Zone Wealth Advisors's Blue Owl Capital position peaked at $4.22M in Q1 2022.
306 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.