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Catalyst Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Catalyst Wealth Management’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
Q1 		$679K Buy
53,834
+30,349
+129% +$391K 0.64% 67
2022
Q4 		$271K Buy
+23,485
New +$282K 0.26% 103

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 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
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Catalyst Wealth Management's OBDC Position: Q1 2023 in Review

Catalyst Wealth Management increased its Blue Owl Capital (OBDC) stake by 129% in Q1 2023, buying an estimated $391K and bringing the position to 53,834 shares worth $679K. The position accounts for 0.64% of the portfolio, ranked #67.

Catalyst Wealth Management first reported a position in OBDC in Q4 2022 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

  • Catalyst Wealth Management held 53,834 shares of Blue Owl Capital worth $679K as of Q1 2023.
  • Catalyst Wealth Management bought 30,349 Blue Owl Capital shares in Q1 2023, an estimated $391K.
  • Blue Owl Capital made up 0.64% of Catalyst Wealth Management's portfolio in Q1 2023, its #67 holding.
  • Catalyst Wealth Management first reported a position in Blue Owl Capital in Q4 2022 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.