Onyx Bridge Wealth Group’s Blue Owl Capital OBDC Stock Holding History

Onyx Bridge Wealth Group’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	–	Sell	-37,956	Closed	-$574K	–	305
2024 Q4	$574K	Hold	37,956	–	–	0.08%	143
2024 Q3	$553K	Hold	37,956	–	–	0.08%	152
2024 Q2	$583K	Hold	37,956	–	–	0.1%	136
2024 Q1	$605K	Hold	37,956	–	–	0.11%	130
2023 Q4	$560K	Hold	37,956	–	–	0.11%	121
2023 Q3	$526K	Hold	37,956	–	–	0.12%	125
2023 Q2	$509K	Hold	37,956	–	–	0.12%	123
2023 Q1	$479K	Hold	37,956	–	–	0.19%	91
2022 Q4	$455K	Hold	37,956	–	–	0.19%	85
2022 Q3	$404K	Hold	37,956	–	–	0.18%	92
2022 Q2	$479K	Hold	37,956	–	–	0.21%	70
2022 Q1	$552K	Hold	37,956	–	–	0.21%	60
2021 Q4	$541K	Hold	37,956	–	–	0.18%	69
2021 Q3	$546K	Hold	37,956	–	–	0.21%	61
2021 Q2	$543K	Hold	37,956	–	–	0.23%	44
2021 Q1	$523K	Hold	37,956	–	–	0.26%	46
2020 Q4	$481K	Buy	+37,956	New	+$481K	0.32%	39

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

Onyx Bridge Wealth Group's OBDC Position: Q1 2025 in Review

Onyx Bridge Wealth Group sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 37,956 shares — an estimated $574K sold.

Onyx Bridge Wealth Group first reported a position in OBDC in Q4 2020 and held it in 17 quarters. The position peaked at $605K in Q1 2024. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

Onyx Bridge Wealth Group reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
Onyx Bridge Wealth Group sold 37,956 Blue Owl Capital shares in Q1 2025, an estimated $574K.
Onyx Bridge Wealth Group first reported a position in Blue Owl Capital in Q4 2020 and held it in 17 quarters.
Onyx Bridge Wealth Group's Blue Owl Capital position peaked at $605K in Q1 2024.
438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.