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JP Morgan Private Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

JP Morgan Private Wealth Advisors’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 		$32.2M Buy
+2,326,413
New +$32.1M 0.09% 212
2023
Q2 		– Sell
-2,158,132
Closed -$27.2M – 1776
2023
Q1 		$27.2M Sell
2,158,132
-131,545
-6% -$1.69M 0.06% 273
2022
Q4 		$26.4M Buy
2,289,677
+308,083
+16% +$3.69M 0.06% 271
2022
Q3 		$20.5M Buy
1,981,594
+89,526
+5% +$1.14M 0.05% 280
2022
Q2 		$23.3M Buy
1,892,068
+43,185
+2% +$592K 0.06% 268
2022
Q1 		$27.3M Buy
1,848,883
+563,308
+44% +$8.25M 0.06% 274
2021
Q4 		$18.2M Buy
1,285,575
+76,896
+6% +$1.1M 0.04% 332
2021
Q3 		$17.1M Buy
1,208,679
+175,909
+17% +$2.55M 0.04% 336
2021
Q2 		$14.7M Buy
1,032,770
+27,469
+3% +$395K 0.04% 361
2021
Q1 		$13.8M Sell
1,005,301
-233,872
-19% -$3.18M 0.04% 331
2020
Q4 		$15.7M Buy
1,239,173
+265,575
+27% +$3.37M 0.05% 302
2020
Q3 		$11.7M Buy
973,598
+284,125
+41% +$3.48M 0.05% 304
2020
Q2 		$8.5M Buy
689,473
+244,806
+55% +$3.02M 0.04% 309
2020
Q1 		$5.13M Buy
444,667
+320,810
+259% +$4.7M 0.03% 352
2019
Q4 		$2.22M Buy
+123,857
New +$2.16M 0.01% 595

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 $4.36B AUM 33.89% 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 $112M AUM 3.02% 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 $81M AUM 0.47% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Private Wealth Advisors's OBDC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Blue Owl Capital (OBDC) in Q3 2023: 2,326,413 shares worth $32.2M. The stake represents 0.09% of the portfolio and ranks #212 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in OBDC as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in OBDC in Q4 2019 and has held it in 15 quarters since. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 2,326,413 shares of Blue Owl Capital worth $32.2M as of Q3 2023.
  • Blue Owl Capital was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Blue Owl Capital made up 0.09% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #212 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Blue Owl Capital in Q4 2019 and has held it in 15 quarters since.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.