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

Mission 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
2024 Q3	–	Sell	-11,210	Closed	-$172K	–	709
2024 Q2	$172K	Hold	11,210	–	–	﹤0.01%	626
2024 Q1	$172K	Sell	11,210 -3,500	-24%	-$52.6K	﹤0.01%	656
2023 Q4	$217K	Hold	14,710	–	–	0.01%	528
2023 Q3	$204K	Hold	14,710	–	–	0.01%	514
2023 Q2	$197K	Hold	14,710	–	–	0.01%	525
2023 Q1	$185K	Buy	14,710 +1,000	+7%	+$12.9K	0.01%	514
2022 Q4	$158K	Buy	13,710 +2,500	+22%	+$30K	0.01%	499
2022 Q3	$116K	Hold	11,210	–	–	0.01%	486
2022 Q2	$138K	Hold	11,210	–	–	0.01%	486
2022 Q1	$166K	Hold	11,210	–	–	0.01%	512
2021 Q4	$159K	Sell	11,210 -30	-0.3%	-$429	0.01%	522
2021 Q3	$159K	Buy	11,240 +30	+0.3%	+$435	0.01%	497
2021 Q2	$160K	Buy	+11,210	New	+$161K	0.01%	475
2020 Q2	–	Sell	-24,370	Closed	-$281K	–	342
2020 Q1	$281K	Buy	+24,370	New	+$357K	0.03%	220

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWJF

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mission Wealth Management's OBDC Position: Q3 2024 in Review

Mission Wealth Management sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 11,210 shares — an estimated $172K sold.

Mission Wealth Management first reported a position in OBDC in Q1 2020 and held it in 14 quarters. The position peaked at $281K in Q1 2020. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

Mission Wealth Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Mission Wealth Management sold 11,210 Blue Owl Capital shares in Q3 2024, an estimated $172K.
Mission Wealth Management first reported a position in Blue Owl Capital in Q1 2020 and held it in 14 quarters.
Mission Wealth Management's Blue Owl Capital position peaked at $281K in Q1 2020.
377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.