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D'Orazio & Associates’s Blue Owl Capital OBDC Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-2,071
Closed -$29K – 508
2021
Q3 		$29K Sell
2,071
-119
-5% -$1.72K 0.01% 299
2021
Q2 		$31K Buy
2,190
+690
+46% +$9.92K 0.01% 208
2021
Q1 		$21K Buy
+1,500
New +$20.4K 0.01% 236

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 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
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

D'Orazio & Associates's OBDC Position: Q4 2021 in Review

D'Orazio & Associates sold out of Blue Owl Capital (OBDC) in Q4 2021, closing a stake of 2,071 shares — an estimated $29K sold.

D'Orazio & Associates first reported a position in OBDC in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 240 funds tracked by Wall St. Rank hold OBDC as of Q4 2021.

  • D'Orazio & Associates reported no remaining Blue Owl Capital position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 2,071 Blue Owl Capital shares in Q4 2021, an estimated $29K.
  • D'Orazio & Associates first reported a position in Blue Owl Capital in Q1 2021 and held it in 3 quarters.
  • D'Orazio & Associates's Blue Owl Capital position peaked at $31K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.