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Edge Capital Group’s Blue Owl Capital OBDC Stock Holding History

Edge Capital Group’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
Q4 		$10.4M Hold
687,962
– – 0.46% 46
2024
Q3 		$10M Hold
687,962
– – 0.44% 49
2024
Q2 		$10.6M Hold
687,962
– – 0.51% 46
2024
Q1 		$10.6M Sell
687,962
-29,882
-4% -$449K 0.53% 42
2023
Q4 		$10.6M Buy
717,844
+664,164
+1,237% +$9.44M 0.59% 38
2023
Q3 		$743K Hold
53,680
– – 0.05% 169
2023
Q2 		$720K Hold
53,680
– – 0.04% 190
2023
Q1 		$677K Buy
53,680
+38,680
+258% +$498K 0.04% 190
2022
Q4 		$173K Hold
15,000
– – 0.01% 297
2022
Q3 		$156K Hold
15,000
– – 0.01% 286
2022
Q2 		$185K Sell
15,000
-35,072
-70% -$481K 0.02% 275
2022
Q1 		$740K Buy
50,072
+528
+1% +$7.74K 0.05% 170
2021
Q4 		$702K Buy
49,544
+9,194
+23% +$131K 0.05% 170
2021
Q3 		$570K Buy
40,350
+10,700
+36% +$155K 0.05% 168
2021
Q2 		$423K Sell
29,650
-371
-1% -$5.33K 0.03% 202
2021
Q1 		$413K Buy
30,021
+14,650
+95% +$199K 0.03% 197
2020
Q4 		$195K Buy
15,371
+14
+0.1% +$177 0.02% 260
2020
Q3 		$185K Buy
15,357
+65
+0.4% +$796 0.02% 233
2020
Q2 		$189K Buy
+15,292
New +$189K 0.02% 210

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Edge Capital Group's OBDC Position: Q4 2024 in Review

Edge Capital Group held its Blue Owl Capital (OBDC) position steady in Q4 2024 at 687,962 shares worth $10.4M. The position accounts for 0.46% of the portfolio, ranked #46.

Edge Capital Group first reported a position in OBDC in Q2 2020 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2023. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • Edge Capital Group held 687,962 shares of Blue Owl Capital worth $10.4M as of Q4 2024.
  • Edge Capital Group left its Blue Owl Capital share count unchanged in Q4 2024.
  • Blue Owl Capital made up 0.46% of Edge Capital Group's portfolio in Q4 2024, its #46 holding.
  • Edge Capital Group first reported a position in Blue Owl Capital in Q2 2020 and has held it in 19 quarters since.
  • Edge Capital Group's Blue Owl Capital position peaked at $10.6M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.