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Global Assets Advisory’s Blue Owl Capital OBDC Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-15,280
Closed -$1M – 365
2024
Q1 		$1M Buy
+15,280
New +$230K 0.05% 233

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Assets Advisory's OBDC Position: Q2 2024 in Review

Global Assets Advisory sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 15,280 shares — an estimated $1M sold.

Global Assets Advisory first reported a position in OBDC in Q1 2024 and held it in 1 quarter. The position peaked at $1M in Q1 2024. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

  • Global Assets Advisory reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 15,280 Blue Owl Capital shares in Q2 2024, an estimated $1M.
  • Global Assets Advisory first reported a position in Blue Owl Capital in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Blue Owl Capital position peaked at $1M in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.