Kore Private Wealth’s Blue Owl Capital OBDC Stock Holding History

Kore Private Wealth’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 Q3	$11.2M	Sell	1,077,713 -120,707	-10%	-$1.53M	2.02%	11
2022 Q2	$14.8M	Buy	1,198,420 +34,072	+3%	+$467K	2.28%	8
2022 Q1	$17.2M	Sell	1,164,348 -87,462	-7%	-$1.28M	2.16%	8
2021 Q4	$17.7M	Buy	1,251,810 +32,667	+3%	+$467K	2.16%	11
2021 Q3	$17.2M	Buy	1,219,143 +59,966	+5%	+$869K	1.81%	11
2021 Q2	$16.5M	Buy	1,159,177 +20,661	+2%	+$297K	1.86%	13
2021 Q1	$15.7M	Buy	1,138,516 +51,546	+5%	+$702K	2.12%	10
2020 Q4	$13.8M	Sell	1,086,970 -24,930	-2%	-$316K	2.12%	11
2020 Q3	$13.4M	Buy	1,111,900 +333,102	+43%	+$4.08M	2.59%	9
2020 Q2	$9.6M	Buy	778,798 +414,381	+114%	+$5.12M	1.96%	12
2020 Q1	$4.21M	Buy	+364,417	New	+$5.34M	1.01%	21

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 $64.9M AUM 32.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCA

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

RWJF

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

Kore Private Wealth's OBDC Position: Q3 2022 in Review

Kore Private Wealth reduced its Blue Owl Capital (OBDC) stake by 10% in Q3 2022, selling an estimated $1.53M and leaving 1,077,713 shares worth $11.2M. The position accounts for 2.02% of the portfolio, ranked #11.

Kore Private Wealth first reported a position in OBDC in Q1 2020 and has held it in 11 quarters since. The position peaked at $17.7M in Q4 2021. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

Kore Private Wealth held 1,077,713 shares of Blue Owl Capital worth $11.2M as of Q3 2022.
Kore Private Wealth sold 120,707 Blue Owl Capital shares in Q3 2022, an estimated $1.53M.
Blue Owl Capital made up 2.02% of Kore Private Wealth's portfolio in Q3 2022, its #11 holding.
Kore Private Wealth first reported a position in Blue Owl Capital in Q1 2020 and has held it in 11 quarters since.
Kore Private Wealth's Blue Owl Capital position peaked at $17.7M in Q4 2021.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.