IAA
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Independent Advisor Alliance’s Blue Owl Capital OBDC Stock Holding History

Independent Advisor Alliance’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
2022
Q1 		– Sell
-23,856
Closed -$338K – 717
2021
Q4 		$338K Buy
23,856
+3,942
+20% +$56.4K 0.02% 489
2021
Q3 		$281K Buy
19,914
+5,056
+34% +$73.3K 0.02% 504
2021
Q2 		$212K Buy
14,858
+4,223
+40% +$60.7K 0.01% 576
2021
Q1 		$146K Buy
+10,635
New +$145K 0.01% 568

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Independent Advisor Alliance's OBDC Position: Q1 2022 in Review

Independent Advisor Alliance sold out of Blue Owl Capital (OBDC) in Q1 2022, closing a stake of 23,856 shares — an estimated $338K sold.

Independent Advisor Alliance first reported a position in OBDC in Q1 2021 and held it in 4 quarters. The position peaked at $338K in Q4 2021. 263 funds tracked by Wall St. Rank hold OBDC as of Q1 2022.

  • Independent Advisor Alliance reported no remaining Blue Owl Capital position as of Q1 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 23,856 Blue Owl Capital shares in Q1 2022, an estimated $338K.
  • Independent Advisor Alliance first reported a position in Blue Owl Capital in Q1 2021 and held it in 4 quarters.
  • Independent Advisor Alliance's Blue Owl Capital position peaked at $338K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.