PO
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Private Ocean’s Blue Owl Capital OBDC Stock Holding History

Private Ocean’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
Q2 		– Sell
-1,128
Closed -$14.2K – 622
2023
Q1 		$14.2K Buy
+1,128
New +$14.5K ﹤0.01% 356

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Private Ocean's OBDC Position: Q2 2023 in Review

Private Ocean sold out of Blue Owl Capital (OBDC) in Q2 2023, closing a stake of 1,128 shares — an estimated $14.2K sold.

Private Ocean first reported a position in OBDC in Q1 2023 and held it in 1 quarter. The position peaked at $14.2K in Q1 2023. 306 funds tracked by Wall St. Rank hold OBDC as of Q2 2023.

  • Private Ocean reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
  • Private Ocean sold 1,128 Blue Owl Capital shares in Q2 2023, an estimated $14.2K.
  • Private Ocean first reported a position in Blue Owl Capital in Q1 2023 and held it in 1 quarter.
  • Private Ocean's Blue Owl Capital position peaked at $14.2K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.