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Concourse Financial Group Securities’s Blue Owl Capital OBDC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-23,887
Closed -$353K – 1413
2024
Q4 		$353K Hold
23,887
– – 0.02% 568
2024
Q3 		$357K Sell
23,887
-200
-0.8% -$3K 0.02% 541
2024
Q2 		$379K Hold
24,087
– – 0.02% 519
2024
Q1 		$379K Buy
24,087
+1,864
+8% +$28K 0.02% 500
2023
Q4 		$336K Buy
22,223
+4,387
+25% +$62.3K 0.02% 518
2023
Q3 		$253K Buy
17,836
+1,950
+12% +$26.9K 0.02% 556
2023
Q2 		$218K Buy
15,886
+300
+2% +$3.92K 0.02% 616
2023
Q1 		$202K Buy
15,586
+800
+5% +$10.3K 0.02% 642
2022
Q4 		$176K Buy
14,786
+2,200
+17% +$26.4K 0.01% 646
2022
Q3 		$134K Buy
12,586
+600
+5% +$7.63K 0.01% 638
2022
Q2 		$152K Buy
11,986
+4,100
+52% +$56.2K 0.01% 678
2022
Q1 		$119K Sell
7,886
-114
-1% -$1.67K 0.01% 800
2021
Q4 		$116K Buy
8,000
+1,250
+19% +$17.9K 0.01% 942
2021
Q3 		$97K Buy
6,750
+2,350
+53% +$34K 0.01% 1009
2021
Q2 		$64K Buy
4,400
+2,000
+83% +$28.7K ﹤0.01% 1196
2021
Q1 		$34K Buy
2,400
+1,500
+167% +$20.4K ﹤0.01% 1377
2020
Q4 		$12K Buy
+900
New +$11.4K ﹤0.01% 1629

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's OBDC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 23,887 shares — an estimated $353K sold.

Concourse Financial Group Securities first reported a position in OBDC in Q4 2020 and held it in 17 quarters. The position peaked at $379K in Q1 2024. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23,887 Blue Owl Capital shares in Q1 2025, an estimated $353K.
  • Concourse Financial Group Securities first reported a position in Blue Owl Capital in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Blue Owl Capital position peaked at $379K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.