TWM
OBDC icon

TMD Wealth Management’s Blue Owl Capital OBDC Stock Holding History

TMD Wealth Management’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
2024
Q1 		– Sell
-17,400
Closed -$257K – 62
2023
Q4 		$257K Sell
17,400
-17,400
-50% -$247K 0.07% 50
2023
Q3 		$482K Hold
34,800
– – 0.14% 34
2023
Q2 		$467K Buy
+34,800
New +$455K 0.12% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

TMD Wealth Management's OBDC Position: Q1 2024 in Review

TMD Wealth Management sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 17,400 shares — an estimated $257K sold.

TMD Wealth Management first reported a position in OBDC in Q2 2023 and held it in 3 quarters. The position peaked at $482K in Q3 2023. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • TMD Wealth Management reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • TMD Wealth Management sold 17,400 Blue Owl Capital shares in Q1 2024, an estimated $257K.
  • TMD Wealth Management first reported a position in Blue Owl Capital in Q2 2023 and held it in 3 quarters.
  • TMD Wealth Management's Blue Owl Capital position peaked at $482K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on TMD Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.