Financial Connections Group’s Blue Owl Capital OBDC Stock Holding History

Financial Connections 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 Q3	–	Sell	-672	Closed	-$10K	–	293
2024 Q2	$10K	Buy	672 +14	+2%	+$224	0.01%	195
2024 Q1	$11K	Buy	658 +16	+2%	+$241	0.01%	99
2023 Q4	$9K	Buy	642 +15	+2%	+$213	0.01%	172
2023 Q3	$8K	Buy	627 +15	+2%	+$207	0.01%	102
2023 Q2	$8K	Buy	612 +15	+3%	+$196	0.01%	189
2023 Q1	$7K	Buy	597 +15	+3%	+$193	0.01%	185
2022 Q4	$6K	Buy	582 +13	+2%	+$156	﹤0.01%	187
2022 Q3	$5K	Buy	569 +12	+2%	+$153	﹤0.01%	177
2022 Q2	$6K	Buy	557 +13	+2%	+$178	0.01%	219
2022 Q1	$8K	Buy	544 +12	+2%	+$176	0.01%	206
2021 Q4	$7K	Buy	+532	New	+$7.61K	0.01%	232

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Financial Connections Group's OBDC Position: Q3 2024 in Review

Financial Connections Group sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 672 shares — an estimated $10K sold.

Financial Connections Group first reported a position in OBDC in Q4 2021 and held it in 11 quarters. The position peaked at $11K in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

Financial Connections Group reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Financial Connections Group sold 672 Blue Owl Capital shares in Q3 2024, an estimated $10K.
Financial Connections Group first reported a position in Blue Owl Capital in Q4 2021 and held it in 11 quarters.
Financial Connections Group's Blue Owl Capital position peaked at $11K in Q1 2024.
377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Financial Connections Group's 13F filing for Q3 2024, filed 18 Oct 2024.