Financial Advisors Network’s Blue Owl Capital OBDC Stock Holding History

Financial Advisors Network’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 Q3	–	Sell	-12,300	Closed	-$152K	–	122
2022 Q2	$152K	Sell	12,300 -4,500	-27%	-$61.7K	0.04%	115
2022 Q1	$248K	Sell	16,800 -13,500	-45%	-$198K	0.06%	108
2021 Q4	$429K	Sell	30,300 -17,550	-37%	-$251K	0.1%	91
2021 Q3	$693K	Buy	+47,850	New	+$693K	0.16%	68

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

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

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 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

Financial Advisors Network's OBDC Position: Q3 2022 in Review

Financial Advisors Network sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 12,300 shares — an estimated $152K sold.

Financial Advisors Network first reported a position in OBDC in Q3 2021 and held it in 4 quarters. The position peaked at $693K in Q3 2021. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

Financial Advisors Network reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
Financial Advisors Network sold 12,300 Blue Owl Capital shares in Q3 2022, an estimated $152K.
Financial Advisors Network first reported a position in Blue Owl Capital in Q3 2021 and held it in 4 quarters.
Financial Advisors Network's Blue Owl Capital position peaked at $693K in Q3 2021.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Financial Advisors Network's 13F filing for Q3 2022, filed 14 Nov 2022.