RJFSA
OBDE

Raymond James Financial Services Advisors’s Blue Owl Capital Corporation III OBDE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio OBDE Stock Details OBDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.61M Buy
112,050
+2,600
+2% +$37.8K ﹤0.01% 1866
2024
Q2 		$1.64M Buy
+109,450
New +$1.69M ﹤0.01% 1792

Other funds holding OBDE

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Raymond James Financial Services Advisors's OBDE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Blue Owl Capital Corporation III (OBDE) stake by 2.4% in Q3 2024, buying an estimated $37.8K and bringing the position to 112,050 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Raymond James Financial Services Advisors first reported a position in OBDE in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.64M in Q2 2024. 49 funds tracked by Wall St. Rank hold OBDE as of Q3 2024.

  • Raymond James Financial Services Advisors held 112,050 shares of Blue Owl Capital Corporation III worth $1.61M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,600 Blue Owl Capital Corporation III shares in Q3 2024, an estimated $37.8K.
  • Blue Owl Capital Corporation III made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1866 holding.
  • Raymond James Financial Services Advisors first reported a position in Blue Owl Capital Corporation III in Q2 2024 and has held it in 2 quarters since.
  • Raymond James Financial Services Advisors's Blue Owl Capital Corporation III position peaked at $1.64M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.