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RegentAtlantic Capital’s Blue Owl Capital OBDC Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$252K Buy
24,319
+4,399
+22% +$55.9K 0.01% 592
2022
Q2 		$246K Buy
+19,920
New +$273K 0.01% 590

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
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

RegentAtlantic Capital's OBDC Position: Q3 2022 in Review

RegentAtlantic Capital increased its Blue Owl Capital (OBDC) stake by 22% in Q3 2022, buying an estimated $55.9K and bringing the position to 24,319 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #592.

RegentAtlantic Capital first reported a position in OBDC in Q2 2022 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

  • RegentAtlantic Capital held 24,319 shares of Blue Owl Capital worth $252K as of Q3 2022.
  • RegentAtlantic Capital bought 4,399 Blue Owl Capital shares in Q3 2022, an estimated $55.9K.
  • Blue Owl Capital made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #592 holding.
  • RegentAtlantic Capital first reported a position in Blue Owl Capital in Q2 2022 and has held it in 2 quarters since.
  • 274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.