BS
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Boenning & Scattergood’s Blue Owl Capital OBDC Stock Holding History

Boenning & Scattergood’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
2022
Q4 		– Sell
-14,875
Closed -$154K – 415
2022
Q3 		$154K Buy
+14,875
New +$189K 0.03% 355
2021
Q3 		– Sell
-13,000
Closed -$186K – 389
2021
Q2 		$186K Buy
+13,000
New +$187K 0.03% 363

Other funds holding OBDC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Boenning & Scattergood's OBDC Position: Q4 2022 in Review

Boenning & Scattergood sold out of Blue Owl Capital (OBDC) in Q4 2022, closing a stake of 14,875 shares — an estimated $154K sold.

Boenning & Scattergood first reported a position in OBDC in Q2 2021 and held it in 2 quarters. The position peaked at $186K in Q2 2021. 301 funds tracked by Wall St. Rank hold OBDC as of Q4 2022.

  • Boenning & Scattergood reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 14,875 Blue Owl Capital shares in Q4 2022, an estimated $154K.
  • Boenning & Scattergood first reported a position in Blue Owl Capital in Q2 2021 and held it in 2 quarters.
  • Boenning & Scattergood's Blue Owl Capital position peaked at $186K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.