M1FG
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Mach-1 Financial Group’s Blue Owl Capital OBDC Stock Holding History

Mach-1 Financial Group’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
Q1 		– Sell
-14,012
Closed -$207K – 172
2023
Q4 		$207K Buy
+14,012
New +$199K 0.08% 217
2023
Q3 		– Sell
-42,246
Closed -$567K – 245
2023
Q2 		$567K Buy
+42,246
New +$552K 0.16% 105
2022
Q1 		– Sell
-155
Closed -$2K – 274
2021
Q4 		$2K Buy
+155
New +$2.22K ﹤0.01% 208

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Mach-1 Financial Group's OBDC Position: Q1 2024 in Review

Mach-1 Financial Group sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 14,012 shares — an estimated $207K sold.

Mach-1 Financial Group first reported a position in OBDC in Q4 2021 and held it in 3 quarters. The position peaked at $567K in Q2 2023. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • Mach-1 Financial Group reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Mach-1 Financial Group sold 14,012 Blue Owl Capital shares in Q1 2024, an estimated $207K.
  • Mach-1 Financial Group first reported a position in Blue Owl Capital in Q4 2021 and held it in 3 quarters.
  • Mach-1 Financial Group's Blue Owl Capital position peaked at $567K in Q2 2023.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.