Madison Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Madison 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
2023 Q3	$1.36M	Sell	102,594 -115,800	-53%	-$1.6M	0.29%	88
2023 Q2	$2.29M	Sell	218,394 -6,177	-3%	-$80.8K	0.46%	67
2023 Q1	$2.27M	Buy	224,571 +28,521	+15%	+$367K	0.49%	67
2022 Q4	$1.86M	Buy	196,050 +9,348	+5%	+$112K	0.43%	72
2022 Q3	$1.7M	Sell	186,702 -3	-0%	-$38	0.42%	69
2022 Q2	$1.78M	Buy	186,705 +2,430	+1%	+$33.3K	0.43%	65
2022 Q1	$1.89M	Buy	+184,275	New	+$2.7M	0.4%	68

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.25B AUM 17.69% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Madison Wealth Management's OBDC Position: Q3 2023 in Review

Madison Wealth Management reduced its Blue Owl Capital (OBDC) stake by 53% in Q3 2023, selling an estimated $1.6M and leaving 102,594 shares worth $1.36M. The position accounts for 0.29% of the portfolio, ranked #88.

Madison Wealth Management first reported a position in OBDC in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.29M in Q2 2023. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

Madison Wealth Management held 102,594 shares of Blue Owl Capital worth $1.36M as of Q3 2023.
Madison Wealth Management sold 115,800 Blue Owl Capital shares in Q3 2023, an estimated $1.6M.
Blue Owl Capital made up 0.29% of Madison Wealth Management's portfolio in Q3 2023, its #88 holding.
Madison Wealth Management first reported a position in Blue Owl Capital in Q1 2022 and has held it in 7 quarters since.
Madison Wealth Management's Blue Owl Capital position peaked at $2.29M in Q2 2023.
318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.