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Patriot Financial Group Insurance Agency’s Blue Owl Capital OBDC Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q4 		– Sell
-54,077
Closed -$749K – 492
2023
Q3 		$749K Buy
54,077
+445
+0.8% +$6.14K 0.15% 168
2023
Q2 		$720K Sell
53,632
-35
-0.1% -$458 0.14% 178
2023
Q1 		$677K Sell
53,667
-9,640
-15% -$124K 0.14% 174
2022
Q4 		$731K Buy
63,307
+5,834
+10% +$69.9K 0.1% 146
2022
Q3 		$596K Buy
57,473
+1,023
+2% +$13K 0.15% 171
2022
Q2 		$696K Sell
56,450
-544
-1% -$7.45K 0.14% 153
2022
Q1 		$842K Sell
56,994
-1,247
-2% -$18.3K 0.15% 151
2021
Q4 		$825K Buy
58,241
+811
+1% +$11.6K 0.14% 161
2021
Q3 		$811K Sell
57,430
-644
-1% -$9.33K 0.14% 156
2021
Q2 		$829K Buy
58,074
+451
+0.8% +$6.48K 0.15% 147
2021
Q1 		$793K Sell
57,623
-7,544
-12% -$103K 0.18% 127
2020
Q4 		$825K Buy
65,167
+43,436
+200% +$550K 0.21% 110
2020
Q3 		$262K Buy
21,731
+11,904
+121% +$146K 0.09% 221
2020
Q2 		$121K Buy
9,827
+9,506
+2,961% +$117K 0.05% 314
2020
Q1 		$4K Buy
+321
New +$4.7K ﹤0.01% 1144

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OBDC Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 54,077 shares — an estimated $749K sold.

Patriot Financial Group Insurance Agency first reported a position in OBDC in Q1 2020 and held it in 15 quarters. The position peaked at $842K in Q1 2022. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 54,077 Blue Owl Capital shares in Q4 2023, an estimated $749K.
  • Patriot Financial Group Insurance Agency first reported a position in Blue Owl Capital in Q1 2020 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's Blue Owl Capital position peaked at $842K in Q1 2022.
  • 360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.