Peninsula Wealth’s Blue Owl Capital OBDC Stock Holding History

Peninsula Wealth’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 Q4	$276K	Hold	18,242	–	–	0.05%	92
2024 Q3	$276K	Hold	18,242	–	–	0.05%	85
2024 Q2	$286K	Hold	18,242	–	–	0.05%	83
2024 Q1	$281K	Hold	18,242	–	–	0.06%	78
2023 Q4	$269K	Hold	18,242	–	–	0.06%	79
2023 Q3	$243K	Sell	18,242 -310	-2%	-$4.28K	0.06%	75
2023 Q2	$249K	Buy	18,552 +310	+2%	+$4.05K	0.07%	70
2023 Q1	$230K	Hold	18,242	–	–	0.07%	69
2022 Q4	$211K	Buy	18,242 +455	+3%	+$5.46K	0.07%	69
2022 Q3	$184K	Buy	17,787 +395	+2%	+$5.02K	0.07%	68
2022 Q2	$214K	Buy	17,392 +395	+2%	+$5.41K	0.07%	63
2022 Q1	$251K	Buy	16,997 +355	+2%	+$5.2K	0.07%	59
2021 Q4	$236K	Buy	16,642 +349	+2%	+$4.99K	0.06%	64
2021 Q3	$230K	Buy	+16,293	New	+$236K	0.07%	24

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Peninsula Wealth's OBDC Position: Q4 2024 in Review

Peninsula Wealth held its Blue Owl Capital (OBDC) position steady in Q4 2024 at 18,242 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #92.

Peninsula Wealth first reported a position in OBDC in Q3 2021 and has held it in 14 quarters since. The position peaked at $286K in Q2 2024. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

Peninsula Wealth held 18,242 shares of Blue Owl Capital worth $276K as of Q4 2024.
Peninsula Wealth left its Blue Owl Capital share count unchanged in Q4 2024.
Blue Owl Capital made up 0.05% of Peninsula Wealth's portfolio in Q4 2024, its #92 holding.
Peninsula Wealth first reported a position in Blue Owl Capital in Q3 2021 and has held it in 14 quarters since.
Peninsula Wealth's Blue Owl Capital position peaked at $286K in Q2 2024.
410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.