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Pathway Financial Advisers’s Blue Owl Capital OBDC Stock Holding History

Pathway Financial Advisers’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
Q1 		– Sell
-650
Closed -$9.59K – 483
2023
Q4 		$9.59K Hold
650
– – ﹤0.01% 363
2023
Q3 		$9K Buy
+650
New +$8.97K ﹤0.01% 371
2023
Q1 		$8.2K Hold
650
– – ﹤0.01% 404
2022
Q4 		$7.51K Buy
+650
New +$7.79K ﹤0.01% 459

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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Pathway Financial Advisers's OBDC Position: Q1 2024 in Review

Pathway Financial Advisers sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 650 shares — an estimated $9.59K sold.

Pathway Financial Advisers first reported a position in OBDC in Q4 2022 and held it in 4 quarters. The position peaked at $9.59K in Q4 2023. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • Pathway Financial Advisers reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Pathway Financial Advisers sold 650 Blue Owl Capital shares in Q1 2024, an estimated $9.59K.
  • Pathway Financial Advisers first reported a position in Blue Owl Capital in Q4 2022 and held it in 4 quarters.
  • Pathway Financial Advisers's Blue Owl Capital position peaked at $9.59K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.