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Halpern Financial’s Blue Owl Capital OBDC Stock Holding History

Halpern Financial’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
-200
Closed -$3.06K – 237
2024
Q1 		$3.06K Hold
200
– – ﹤0.01% 190
2023
Q4 		$2.93K Buy
+200
New +$2.84K ﹤0.01% 216

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 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 $9.26B AUM 42.17% 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 $81M AUM 0.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Halpern Financial's OBDC Position: Q2 2024 in Review

Halpern Financial sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 200 shares — an estimated $3.06K sold.

Halpern Financial first reported a position in OBDC in Q4 2023 and held it in 2 quarters. The position peaked at $3.06K in Q1 2024. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

  • Halpern Financial reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Halpern Financial sold 200 Blue Owl Capital shares in Q2 2024, an estimated $3.06K.
  • Halpern Financial first reported a position in Blue Owl Capital in Q4 2023 and held it in 2 quarters.
  • Halpern Financial's Blue Owl Capital position peaked at $3.06K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.