LPWM
OBDC icon

Lake Point Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Lake Point Wealth 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
2022
Q1 		– Sell
-100
Closed -$1K – 464
2021
Q4 		$1K Hold
100
– – ﹤0.01% 405
2021
Q3 		$1K Hold
100
– – ﹤0.01% 373
2021
Q2 		$1K Buy
+100
New +$1.44K ﹤0.01% 384

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Lake Point Wealth Management's OBDC Position: Q1 2022 in Review

Lake Point Wealth Management sold out of Blue Owl Capital (OBDC) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.

Lake Point Wealth Management first reported a position in OBDC in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 263 funds tracked by Wall St. Rank hold OBDC as of Q1 2022.

  • Lake Point Wealth Management reported no remaining Blue Owl Capital position as of Q1 2022 after selling out during the quarter.
  • Lake Point Wealth Management sold 100 Blue Owl Capital shares in Q1 2022, an estimated $1K.
  • Lake Point Wealth Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 3 quarters.
  • Lake Point Wealth Management's Blue Owl Capital position peaked at $1K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2022.

Based on Lake Point Wealth Management's 13F filing for Q1 2022, filed 17 May 2022.