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Mirabella Financial Services’s Blue Owl Capital OBDC Stock Holding History

Mirabella Financial Services’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 		– Sell
-43,800
Closed -$588K – 555
2023
Q2 		$588K Buy
+43,800
New +$573K 0.06% 282

Other funds holding OBDC

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State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
ROTUOC
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Bank of America
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Mirabella Financial Services's OBDC Position: Q3 2023 in Review

Mirabella Financial Services sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 43,800 shares — an estimated $588K sold.

Mirabella Financial Services first reported a position in OBDC in Q2 2023 and held it in 1 quarter. The position peaked at $588K in Q2 2023. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • Mirabella Financial Services reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 43,800 Blue Owl Capital shares in Q3 2023, an estimated $588K.
  • Mirabella Financial Services first reported a position in Blue Owl Capital in Q2 2023 and held it in 1 quarter.
  • Mirabella Financial Services's Blue Owl Capital position peaked at $588K in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Mirabella Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.