DFPG Investments’s Blue Owl Capital OBDC Stock Holding History

DFPG Investments’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 Q4	$2.33M	Hold	159,473	–	–	0.18%	132
2023 Q3	$2.25M	Sell	159,473 -20,586	-11%	-$284K	0.21%	118
2023 Q2	$2.55M	Buy	180,059 +104,927	+140%	+$1.37M	0.23%	107
2023 Q1	$947K	Buy	75,132 +87	+0.1%	+$1.12K	0.1%	208
2022 Q4	$953K	Sell	75,045 -46,659	-38%	-$559K	0.16%	150
2022 Q3	$1.31M	Sell	121,704 -3,486	-3%	-$44.3K	0.56%	49
2022 Q2	$1.56M	Sell	125,190 -357,685	-74%	-$4.9M	0.68%	41
2022 Q1	$7.33M	Buy	482,875 +56,779	+13%	+$832K	2.86%	8
2021 Q4	$6.17M	Buy	426,096 +13,842	+3%	+$198K	2.58%	9
2021 Q3	$5.95M	Sell	412,254 -3,706	-0.9%	-$53.7K	2.25%	11
2021 Q2	$6.04M	Buy	415,960 +304,763	+274%	+$4.38M	2.29%	11
2021 Q1	$1.57M	Buy	111,197 +7,315	+7%	+$99.6K	0.67%	46
2020 Q4	$1.32M	Buy	103,882 +38,265	+58%	+$485K	0.61%	53
2020 Q3	$795K	Buy	+65,617	New	+$804K	0.42%	67

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

DFPG Investments's OBDC Position: Q4 2023 in Review

DFPG Investments held its Blue Owl Capital (OBDC) position steady in Q4 2023 at 159,473 shares worth $2.33M. The position accounts for 0.18% of the portfolio, ranked #132.

DFPG Investments first reported a position in OBDC in Q3 2020 and has held it in 14 quarters since. The position peaked at $7.33M in Q1 2022. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

DFPG Investments held 159,473 shares of Blue Owl Capital worth $2.33M as of Q4 2023.
DFPG Investments left its Blue Owl Capital share count unchanged in Q4 2023.
Blue Owl Capital made up 0.18% of DFPG Investments's portfolio in Q4 2023, its #132 holding.
DFPG Investments first reported a position in Blue Owl Capital in Q3 2020 and has held it in 14 quarters since.
DFPG Investments's Blue Owl Capital position peaked at $7.33M in Q1 2022.
360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.