FH
OBDC icon

FWG Holdings’s Blue Owl Capital OBDC Stock Holding History

FWG Holdings’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
-13,307
Closed -$164K – 96
2022
Q2 		$164K Buy
13,307
+139
+1% +$1.9K 0.14% 84
2022
Q1 		$195K Hold
13,168
– – 0.15% 92
2021
Q4 		$197K Sell
13,168
-11,065
-46% -$158K 0.15% 94
2021
Q3 		$342K Buy
24,233
+356
+1% +$5.16K 0.3% 61
2021
Q2 		$341K Buy
+23,877
New +$343K 0.3% 53

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
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
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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
VanEck Associates
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

FWG Holdings's OBDC Position: Q3 2022 in Review

FWG Holdings sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 13,307 shares — an estimated $164K sold.

FWG Holdings first reported a position in OBDC in Q2 2021 and held it in 5 quarters. The position peaked at $342K in Q3 2021. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

  • FWG Holdings reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
  • FWG Holdings sold 13,307 Blue Owl Capital shares in Q3 2022, an estimated $164K.
  • FWG Holdings first reported a position in Blue Owl Capital in Q2 2021 and held it in 5 quarters.
  • FWG Holdings's Blue Owl Capital position peaked at $342K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.