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Spectrum Management Group’s Blue Owl Capital OBDC Stock Holding History

Spectrum Management 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
2022
Q3 		$4K Hold
340
– – ﹤0.01% 218
2022
Q2 		$4K Hold
340
– – ﹤0.01% 220
2022
Q1 		$5K Hold
340
– – ﹤0.01% 287
2021
Q4 		$5K Hold
340
– – ﹤0.01% 288
2021
Q3 		$5K Hold
340
– – ﹤0.01% 345
2021
Q2 		$5K Buy
+340
New +$4.89K ﹤0.01% 220

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

Spectrum Management Group's OBDC Position: Q3 2022 in Review

Spectrum Management Group held its Blue Owl Capital (OBDC) position steady in Q3 2022 at 340 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Spectrum Management Group first reported a position in OBDC in Q2 2021 and has held it in 6 quarters since. The position peaked at $5K in Q1 2022. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

  • Spectrum Management Group held 340 shares of Blue Owl Capital worth $4K as of Q3 2022.
  • Spectrum Management Group left its Blue Owl Capital share count unchanged in Q3 2022.
  • Blue Owl Capital made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #218 holding.
  • Spectrum Management Group first reported a position in Blue Owl Capital in Q2 2021 and has held it in 6 quarters since.
  • Spectrum Management Group's Blue Owl Capital position peaked at $5K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.