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Telemus Capital’s Blue Owl Capital OBDC Stock Holding History

Telemus 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
2023
Q4 		$148K Hold
10,000
– – 0.01% 317
2023
Q3 		$139K Hold
10,000
– – 0.01% 299
2023
Q2 		$134K Buy
+10,000
New +$131K 0.01% 313

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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Telemus Capital's OBDC Position: Q4 2023 in Review

Telemus Capital held its Blue Owl Capital (OBDC) position steady in Q4 2023 at 10,000 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #317.

Telemus Capital first reported a position in OBDC in Q2 2023 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

  • Telemus Capital held 10,000 shares of Blue Owl Capital worth $148K as of Q4 2023.
  • Telemus Capital left its Blue Owl Capital share count unchanged in Q4 2023.
  • Blue Owl Capital made up 0.01% of Telemus Capital's portfolio in Q4 2023, its #317 holding.
  • Telemus Capital first reported a position in Blue Owl Capital in Q2 2023 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.