Cetera Advisor Networks’s Blue Owl Capital OBDC Stock Holding History

Cetera Advisor Networks’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	$982K	Buy	63,879 +18,808	+42%	+$283K	﹤0.01%	1476
2023 Q4	$665K	Buy	45,071 +4,773	+12%	+$67.8K	﹤0.01%	1658
2023 Q3	$558K	Buy	40,298 +4,822	+14%	+$66.6K	﹤0.01%	1696
2023 Q2	$476K	Buy	+35,476	New	+$464K	﹤0.01%	1742
2020 Q4	–	Sell	-22,936	Closed	-$277K	–	1379
2020 Q3	$277K	Buy	22,936 +3,866	+20%	+$47.4K	0.01%	971
2020 Q2	$235K	Buy	19,070 +2,291	+14%	+$28.3K	0.01%	1029
2020 Q1	$194K	Buy	+16,779	New	+$246K	0.01%	991

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

Cetera Advisor Networks's OBDC Position: Q1 2024 in Review

Cetera Advisor Networks increased its Blue Owl Capital (OBDC) stake by 42% in Q1 2024, buying an estimated $283K and bringing the position to 63,879 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Cetera Advisor Networks first reported a position in OBDC in Q1 2020 and has held it in 7 quarters since. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

Cetera Advisor Networks held 63,879 shares of Blue Owl Capital worth $982K as of Q1 2024.
Cetera Advisor Networks bought 18,808 Blue Owl Capital shares in Q1 2024, an estimated $283K.
Blue Owl Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1476 holding.
Cetera Advisor Networks first reported a position in Blue Owl Capital in Q1 2020 and has held it in 7 quarters since.
376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.