Morse Asset Management’s Blue Owl Capital OBDC Stock Holding History

Morse Asset 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	-59,200	Closed	-$909K	–	349
2024 Q2	$909K	Sell	59,200 -500	-0.8%	-$7.99K	0.22%	90
2024 Q1	$918K	Buy	59,700 +6,700	+13%	+$101K	0.23%	86
2023 Q4	$782K	Buy	53,000 +150	+0.3%	+$2.13K	0.23%	91
2023 Q3	$732K	Buy	52,850 +6,000	+13%	+$82.8K	0.23%	91
2023 Q2	$629K	Buy	46,850 +1,200	+3%	+$15.7K	0.19%	103
2023 Q1	$576K	Buy	45,650 +550	+1%	+$7.08K	0.19%	101
2022 Q4	$521K	Sell	45,100 -7,200	-14%	-$86.3K	0.19%	100
2022 Q3	$542K	Buy	52,300 +3,000	+6%	+$38.1K	0.2%	100
2022 Q2	$608K	Buy	49,300 +9,800	+25%	+$134K	0.2%	104
2022 Q1	$584K	Buy	+39,500	New	+$579K	0.15%	117

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

Morse Asset Management's OBDC Position: Q3 2024 in Review

Morse Asset Management sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 59,200 shares — an estimated $909K sold.

Morse Asset Management first reported a position in OBDC in Q1 2022 and held it in 10 quarters. The position peaked at $918K in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

Morse Asset Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Morse Asset Management sold 59,200 Blue Owl Capital shares in Q3 2024, an estimated $909K.
Morse Asset Management first reported a position in Blue Owl Capital in Q1 2022 and held it in 10 quarters.
Morse Asset Management's Blue Owl Capital position peaked at $918K in Q1 2024.
377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Morse Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.