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PAX Financial Group’s Blue Owl Capital OBDC Stock Holding History

PAX Financial 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
2021
Q1 		– Sell
-10,108
Closed -$128K – 165
2020
Q4 		$128K Buy
+10,108
New +$128K 0.04% 128

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

PAX Financial Group's OBDC Position: Q1 2021 in Review

PAX Financial Group sold out of Blue Owl Capital (OBDC) in Q1 2021, closing a stake of 10,108 shares — an estimated $128K sold.

PAX Financial Group first reported a position in OBDC in Q4 2020 and held it in 1 quarter. The position peaked at $128K in Q4 2020. 199 funds tracked by Wall St. Rank hold OBDC as of Q1 2021.

  • PAX Financial Group reported no remaining Blue Owl Capital position as of Q1 2021 after selling out during the quarter.
  • PAX Financial Group sold 10,108 Blue Owl Capital shares in Q1 2021, an estimated $128K.
  • PAX Financial Group first reported a position in Blue Owl Capital in Q4 2020 and held it in 1 quarter.
  • PAX Financial Group's Blue Owl Capital position peaked at $128K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2021.

Based on PAX Financial Group's 13F filing for Q1 2021, filed 10 May 2021.