Geneos Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Geneos Wealth Management’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	-4,002	Closed	-$50K	–	2408
2022 Q2	$50K	Sell	4,002 -992	-20%	-$13.6K	﹤0.01%	1286
2022 Q1	$73K	Sell	4,994 -245	-5%	-$3.59K	﹤0.01%	1211
2021 Q4	$74K	Hold	5,239	–	–	﹤0.01%	1296
2021 Q3	$74K	Hold	5,239	–	–	﹤0.01%	1299
2021 Q2	$76K	Buy	5,239 +1,365	+35%	+$19.6K	﹤0.01%	1283
2021 Q1	$55K	Buy	3,874 +3,629	+1,481%	+$49.4K	﹤0.01%	1578
2020 Q4	$3K	Buy	+245	New	+$3.1K	﹤0.01%	2633

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

Geneos Wealth Management's OBDC Position: Q3 2022 in Review

Geneos Wealth Management sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 4,002 shares — an estimated $50K sold.

Geneos Wealth Management first reported a position in OBDC in Q4 2020 and held it in 7 quarters. The position peaked at $76K in Q2 2021. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

Geneos Wealth Management reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,002 Blue Owl Capital shares in Q3 2022, an estimated $50K.
Geneos Wealth Management first reported a position in Blue Owl Capital in Q4 2020 and held it in 7 quarters.
Geneos Wealth Management's Blue Owl Capital position peaked at $76K in Q2 2021.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.