Heritage Trust’s Blue Owl Capital OBDC Stock Holding History

Heritage Trust’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
2023 Q4	–	Sell	-13,915	Closed	-$193K	–	276
2023 Q3	$193K	Hold	13,915	–	–	0.03%	255
2023 Q2	$187K	Hold	13,915	–	–	0.03%	262
2023 Q1	$175K	Hold	13,915	–	–	0.03%	236
2022 Q4	$161K	Sell	13,915 -19,400	-58%	-$233K	0.03%	235
2022 Q3	$345K	Hold	33,315	–	–	0.06%	199
2022 Q2	$411K	Buy	+33,315	New	+$456K	0.07%	192

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Heritage Trust's OBDC Position: Q4 2023 in Review

Heritage Trust sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 13,915 shares — an estimated $193K sold.

Heritage Trust first reported a position in OBDC in Q2 2022 and held it in 6 quarters. The position peaked at $411K in Q2 2022. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

Heritage Trust reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
Heritage Trust sold 13,915 Blue Owl Capital shares in Q4 2023, an estimated $193K.
Heritage Trust first reported a position in Blue Owl Capital in Q2 2022 and held it in 6 quarters.
Heritage Trust's Blue Owl Capital position peaked at $411K in Q2 2022.
360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.