FDx Advisors’s Blue Owl Capital OBDC Stock Holding History

FDx Advisors’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 Q3	–	Sell	-31,358	Closed	-$421K	–	736
2023 Q2	$421K	Sell	31,358 -2,272	-7%	-$29.7K	0.02%	500
2023 Q1	$388K	Hold	33,630	–	–	0.02%	477
2022 Q4	$388K	Buy	33,630 +8,827	+36%	+$106K	0.02%	477
2022 Q3	$257K	Sell	24,803 -1,845	-7%	-$23.5K	0.01%	603
2022 Q2	$329K	Buy	+26,648	New	+$365K	0.01%	594

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FDx Advisors's OBDC Position: Q3 2023 in Review

FDx Advisors sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 31,358 shares — an estimated $421K sold.

FDx Advisors first reported a position in OBDC in Q2 2022 and held it in 5 quarters. The position peaked at $421K in Q2 2023. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

FDx Advisors reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 31,358 Blue Owl Capital shares in Q3 2023, an estimated $421K.
FDx Advisors first reported a position in Blue Owl Capital in Q2 2022 and held it in 5 quarters.
FDx Advisors's Blue Owl Capital position peaked at $421K in Q2 2023.
318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.