InTrack Investment Management’s Blue Owl Capital OBDC Stock Holding History

InTrack Investment Management’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	-48,518	Closed	-$672K	–	138
2023 Q3	$672K	Sell	48,518 -1,924	-4%	-$26.6K	0.59%	56
2023 Q2	$677K	Sell	50,442 -6,934	-12%	-$90.7K	0.55%	67
2023 Q1	$714K	Sell	57,376 -1,281	-2%	-$16.5K	0.65%	53
2022 Q4	$677K	Sell	58,657 -3,580	-6%	-$42.9K	0.68%	53
2022 Q3	$645K	Buy	62,237 +3,400	+6%	+$43.2K	0.71%	51
2022 Q2	$725K	Buy	58,837 +1,855	+3%	+$25.4K	0.74%	45
2022 Q1	$842K	Buy	56,982 +700	+1%	+$10.3K	0.68%	53
2021 Q4	$797K	Buy	+56,282	New	+$805K	0.55%	71

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 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 $81M AUM 0.47% 1-Year Est. Return

TCA

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

InTrack Investment Management's OBDC Position: Q4 2023 in Review

InTrack Investment Management sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 48,518 shares — an estimated $672K sold.

InTrack Investment Management first reported a position in OBDC in Q4 2021 and held it in 8 quarters. The position peaked at $842K in Q1 2022. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

InTrack Investment Management reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
InTrack Investment Management sold 48,518 Blue Owl Capital shares in Q4 2023, an estimated $672K.
InTrack Investment Management first reported a position in Blue Owl Capital in Q4 2021 and held it in 8 quarters.
InTrack Investment Management's Blue Owl Capital position peaked at $842K in Q1 2022.
360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.