Ken Fisher’s Blue Owl Capital OBDC Stock Holding History

Ken Fisher’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
2024 Q2	–	Sell	-11,654	Closed	-$179K	–	1032
2024 Q1	$179K	Buy	+11,654	New	+$175K	﹤0.01%	948

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Fisher's OBDC Position: Q2 2024 in Review

Ken Fisher sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 11,654 shares — an estimated $179K sold.

Ken Fisher first reported a position in OBDC in Q1 2024 and held it in 1 quarter. The position peaked at $179K in Q1 2024. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

Ken Fisher reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
Ken Fisher sold 11,654 Blue Owl Capital shares in Q2 2024, an estimated $179K.
Ken Fisher first reported a position in Blue Owl Capital in Q1 2024 and held it in 1 quarter.
Ken Fisher's Blue Owl Capital position peaked at $179K in Q1 2024.
387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.