TSWM
OBDC icon

Tyler-Stone Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Tyler-Stone 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
Q3 		– Sell
-2,640
Closed -$40.5K – 736
2024
Q2 		$40.5K Hold
2,640
– – 0.02% 405
2024
Q1 		$40.6K Hold
2,640
– – 0.02% 399
2023
Q4 		$39K Buy
2,640
+2,040
+340% +$29K 0.02% 397
2023
Q3 		$8K Hold
600
– – ﹤0.01% 654
2023
Q2 		$8K Buy
+600
New +$7.84K ﹤0.01% 649

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tyler-Stone Wealth Management's OBDC Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 2,640 shares — an estimated $40.5K sold.

Tyler-Stone Wealth Management first reported a position in OBDC in Q2 2023 and held it in 5 quarters. The position peaked at $40.6K in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 2,640 Blue Owl Capital shares in Q3 2024, an estimated $40.5K.
  • Tyler-Stone Wealth Management first reported a position in Blue Owl Capital in Q2 2023 and held it in 5 quarters.
  • Tyler-Stone Wealth Management's Blue Owl Capital position peaked at $40.6K in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.