Monterey Private Wealth’s Blue Owl Capital OBDC Stock Holding History

Monterey Private Wealth’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
2025 Q1	$152K	Buy	+10,344	New	+$155K	0.04%	137

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

OPERF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

Monterey Private Wealth's OBDC Position: Q1 2025 in Review

Monterey Private Wealth opened a new position in Blue Owl Capital (OBDC) in Q1 2025: 10,344 shares worth $152K. The stake represents 0.04% of the portfolio and ranks #137 among its holdings.

438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

Monterey Private Wealth held 10,344 shares of Blue Owl Capital worth $152K as of Q1 2025.
Blue Owl Capital was a new Monterey Private Wealth position in Q1 2025.
Blue Owl Capital made up 0.04% of Monterey Private Wealth's portfolio in Q1 2025, its #137 holding.
438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.