IWP
OBDC icon

Icon Wealth Partners’s Blue Owl Capital OBDC Stock Holding History

Icon Wealth Partners’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
Q3 		$217K Hold
15,699
– – 0.02% 272
2023
Q2 		$211K Hold
15,699
– – 0.02% 304
2023
Q1 		$198K Buy
+15,699
New +$202K 0.02% 318

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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Icon Wealth Partners's OBDC Position: Q3 2023 in Review

Icon Wealth Partners held its Blue Owl Capital (OBDC) position steady in Q3 2023 at 15,699 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #272.

Icon Wealth Partners first reported a position in OBDC in Q1 2023 and has held it in 3 quarters since. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • Icon Wealth Partners held 15,699 shares of Blue Owl Capital worth $217K as of Q3 2023.
  • Icon Wealth Partners left its Blue Owl Capital share count unchanged in Q3 2023.
  • Blue Owl Capital made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #272 holding.
  • Icon Wealth Partners first reported a position in Blue Owl Capital in Q1 2023 and has held it in 3 quarters since.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.