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

Congress 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
2024
Q3 		– Sell
-65,222
Closed -$1M – 863
2024
Q2 		$1M Hold
65,222
– – 0.02% 426
2024
Q1 		$1M Hold
65,222
– – 0.02% 375
2023
Q4 		$963K Hold
65,222
– – 0.02% 398
2023
Q3 		$903K Buy
+65,222
New +$900K 0.02% 386

Other funds holding OBDC

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Congress Wealth Management's OBDC Position: Q3 2024 in Review

Congress Wealth Management sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 65,222 shares — an estimated $1M sold.

Congress Wealth Management first reported a position in OBDC in Q3 2023 and held it in 4 quarters. The position peaked at $1M in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Congress Wealth Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Congress Wealth Management sold 65,222 Blue Owl Capital shares in Q3 2024, an estimated $1M.
  • Congress Wealth Management first reported a position in Blue Owl Capital in Q3 2023 and held it in 4 quarters.
  • Congress Wealth Management's Blue Owl Capital position peaked at $1M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Congress Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.