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NewSquare Capital’s Blue Owl Capital OBDC Stock Holding History

NewSquare 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
2024
Q3 		– Sell
-49,507
Closed -$760K – 373
2024
Q2 		$760K Buy
49,507
+5,330
+12% +$85.2K 0.07% 132
2024
Q1 		$679K Buy
44,177
+3,591
+9% +$54K 0.06% 135
2023
Q4 		$599K Buy
+40,586
New +$577K 0.06% 135

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NewSquare Capital's OBDC Position: Q3 2024 in Review

NewSquare Capital sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 49,507 shares — an estimated $760K sold.

NewSquare Capital first reported a position in OBDC in Q4 2023 and held it in 3 quarters. The position peaked at $760K in Q2 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • NewSquare Capital reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • NewSquare Capital sold 49,507 Blue Owl Capital shares in Q3 2024, an estimated $760K.
  • NewSquare Capital first reported a position in Blue Owl Capital in Q4 2023 and held it in 3 quarters.
  • NewSquare Capital's Blue Owl Capital position peaked at $760K in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.