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Fieldpoint Private Securities’s Blue Owl Capital OBDC Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$247K Buy
+20,000
New +$274K 0.07% 224

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Fieldpoint Private Securities's OBDC Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in Blue Owl Capital (OBDC) in Q2 2022: 20,000 shares worth $247K. The stake represents 0.07% of the portfolio and ranks #224 among its holdings.

275 funds tracked by Wall St. Rank hold OBDC as of Q2 2022.

  • Fieldpoint Private Securities held 20,000 shares of Blue Owl Capital worth $247K as of Q2 2022.
  • Blue Owl Capital was a new Fieldpoint Private Securities position in Q2 2022.
  • Blue Owl Capital made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #224 holding.
  • 275 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.