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Money Concepts Capital’s Blue Owl Capital OBDC Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-4,858
Closed -$56.1K – 2079
2022
Q4 		$56.1K Buy
+4,858
New +$58.2K ﹤0.01% 1199

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Money Concepts Capital's OBDC Position: Q1 2023 in Review

Money Concepts Capital sold out of Blue Owl Capital (OBDC) in Q1 2023, closing a stake of 4,858 shares — an estimated $56.1K sold.

Money Concepts Capital first reported a position in OBDC in Q4 2022 and held it in 1 quarter. The position peaked at $56.1K in Q4 2022. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

  • Money Concepts Capital reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,858 Blue Owl Capital shares in Q1 2023, an estimated $56.1K.
  • Money Concepts Capital first reported a position in Blue Owl Capital in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's Blue Owl Capital position peaked at $56.1K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.