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Transform Wealth’s Blue Owl Capital OBDC Stock Holding History

Transform Wealth’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
Q3 		– Sell
-11,539
Closed -$159K – 259
2023
Q2 		$159K Buy
11,539
+194
+2% +$2.54K 0.01% 253
2023
Q1 		$147K Buy
11,345
+189
+2% +$2.43K 0.01% 245
2022
Q4 		$133K Sell
11,156
-724
-6% -$8.68K 0.01% 215
2022
Q3 		$127K Buy
11,880
+299
+3% +$3.8K 0.02% 181
2022
Q2 		$146K Sell
11,581
-11,073
-49% -$152K 0.02% 194
2022
Q1 		$334K Buy
22,654
+11,700
+107% +$171K 0.04% 195
2021
Q4 		$155K Hold
10,954
– – 0.02% 215
2021
Q3 		$155K Buy
+10,954
New +$159K 0.02% 219

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Transform Wealth's OBDC Position: Q3 2023 in Review

Transform Wealth sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 11,539 shares — an estimated $159K sold.

Transform Wealth first reported a position in OBDC in Q3 2021 and held it in 8 quarters. The position peaked at $334K in Q1 2022. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • Transform Wealth reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
  • Transform Wealth sold 11,539 Blue Owl Capital shares in Q3 2023, an estimated $159K.
  • Transform Wealth first reported a position in Blue Owl Capital in Q3 2021 and held it in 8 quarters.
  • Transform Wealth's Blue Owl Capital position peaked at $334K in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.