Lumature Wealth Partners’s Blue Owl Capital OBDC Stock Holding History

Lumature Wealth Partners’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 Q2	$4.08M	Buy	304,016 +6,333	+2%	+$82.8K	2.42%	8
2023 Q1	$3.75M	Sell	297,683 -113,374	-28%	-$1.46M	2.1%	10
2022 Q4	$4.75M	Buy	411,057 +181,158	+79%	+$2.17M	2.65%	8
2022 Q3	$2.38M	Buy	229,899 +7,314	+3%	+$93K	1.28%	12
2022 Q2	$2.74M	Sell	222,585 -13,820	-6%	-$189K	1.22%	15
2022 Q1	$3.49M	Sell	236,405 -4,500	-2%	-$65.9K	1.4%	12
2021 Q4	$3.41M	Buy	240,905 +8,181	+4%	+$117K	1.33%	13
2021 Q3	$3.29M	Buy	232,724 +5,995	+3%	+$86.9K	1.34%	13
2021 Q2	$3.23M	Buy	226,729 +42,099	+23%	+$605K	1.34%	11
2021 Q1	$2.54M	Buy	184,630 +98,705	+115%	+$1.34M	1.34%	16
2020 Q4	$1.09M	Buy	+85,925	New	+$1.09M	1.03%	20

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 $77.7M AUM 25.18% 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

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

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

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

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

TCA

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

Lumature Wealth Partners's OBDC Position: Q2 2023 in Review

Lumature Wealth Partners increased its Blue Owl Capital (OBDC) stake by 2.1% in Q2 2023, buying an estimated $82.8K and bringing the position to 304,016 shares worth $4.08M. The position accounts for 2.42% of the portfolio, ranked #8.

Lumature Wealth Partners first reported a position in OBDC in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.75M in Q4 2022. 306 funds tracked by Wall St. Rank hold OBDC as of Q2 2023.

Lumature Wealth Partners held 304,016 shares of Blue Owl Capital worth $4.08M as of Q2 2023.
Lumature Wealth Partners bought 6,333 Blue Owl Capital shares in Q2 2023, an estimated $82.8K.
Blue Owl Capital made up 2.42% of Lumature Wealth Partners's portfolio in Q2 2023, its #8 holding.
Lumature Wealth Partners first reported a position in Blue Owl Capital in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Blue Owl Capital position peaked at $4.75M in Q4 2022.
306 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.