V Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

V Wealth Advisors’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	$181K	Sell	13,065 -34,774	-73%	-$480K	0.15%	108
2023 Q2	$642K	Buy	47,839 +2,910	+6%	+$38K	0.11%	173
2023 Q1	$567K	Buy	44,929 +104	+0.2%	+$1.34K	0.11%	182
2022 Q4	$518K	Sell	44,825 -3,819	-8%	-$45.8K	0.11%	186
2022 Q3	$504K	Sell	48,644 -2,033	-4%	-$25.8K	0.1%	198
2022 Q2	$625K	Buy	50,677 +4,022	+9%	+$55.1K	0.12%	187
2022 Q1	$690K	Buy	46,655 +407	+0.9%	+$5.96K	0.11%	196
2021 Q4	$655K	Buy	46,248 +11,035	+31%	+$158K	0.1%	207
2021 Q3	$497K	Buy	35,213 +2,681	+8%	+$38.8K	0.08%	268
2021 Q2	$464K	Buy	32,532 +12,025	+59%	+$173K	0.07%	289
2021 Q1	$282K	Buy	+20,507	New	+$279K	0.05%	340

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

V Wealth Advisors's OBDC Position: Q3 2023 in Review

V Wealth Advisors reduced its Blue Owl Capital (OBDC) stake by 73% in Q3 2023, selling an estimated $480K and leaving 13,065 shares worth $181K. The position accounts for 0.15% of the portfolio, ranked #108.

V Wealth Advisors first reported a position in OBDC in Q1 2021 and has held it in 11 quarters since. The position peaked at $690K in Q1 2022. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

V Wealth Advisors held 13,065 shares of Blue Owl Capital worth $181K as of Q3 2023.
V Wealth Advisors sold 34,774 Blue Owl Capital shares in Q3 2023, an estimated $480K.
Blue Owl Capital made up 0.15% of V Wealth Advisors's portfolio in Q3 2023, its #108 holding.
V Wealth Advisors first reported a position in Blue Owl Capital in Q1 2021 and has held it in 11 quarters since.
V Wealth Advisors's Blue Owl Capital position peaked at $690K in Q1 2022.
318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.