Gradient Investments’s Blue Owl Capital OBDC Stock Holding History

Gradient Investments’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	-508	Closed	-$7.81K	–	965
2024 Q2	$7.81K	Buy	508 +11	+2%	+$176	﹤0.01%	783
2024 Q1	$7.65K	Buy	497 +12	+2%	+$180	﹤0.01%	665
2023 Q4	$7.16K	Buy	485 +273	+129%	+$3.88K	﹤0.01%	901
2023 Q3	$2.94K	Buy	+212	New	+$2.93K	﹤0.01%	1077
2022 Q4	–	Sell	-6	Closed	–	–	1614
2022 Q3	$0	Buy	+6	New	+$76	﹤0.01%	1484

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

Gradient Investments's OBDC Position: Q3 2024 in Review

Gradient Investments sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 508 shares — an estimated $7.81K sold.

Gradient Investments first reported a position in OBDC in Q3 2022 and held it in 5 quarters. The position peaked at $7.81K in Q2 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

Gradient Investments reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 508 Blue Owl Capital shares in Q3 2024, an estimated $7.81K.
Gradient Investments first reported a position in Blue Owl Capital in Q3 2022 and held it in 5 quarters.
Gradient Investments's Blue Owl Capital position peaked at $7.81K in Q2 2024.
377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.