Valley National Advisers’s Blue Owl Capital OBDC Stock Holding History

Valley National Advisers’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
2022 Q3	–	Sell	-3,182	Closed	-$40K	–	971
2022 Q2	$40K	Sell	3,182 -1,568	-33%	-$21.5K	0.01%	380
2022 Q1	$70K	Hold	4,750	–	–	0.01%	324
2021 Q4	$67K	Buy	+4,750	New	+$67.9K	0.01%	329

Other funds holding OBDC

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

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

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Valley National Advisers's OBDC Position: Q3 2022 in Review

Valley National Advisers sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 3,182 shares — an estimated $40K sold.

Valley National Advisers first reported a position in OBDC in Q4 2021 and held it in 3 quarters. The position peaked at $70K in Q1 2022. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

Valley National Advisers reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
Valley National Advisers sold 3,182 Blue Owl Capital shares in Q3 2022, an estimated $40K.
Valley National Advisers first reported a position in Blue Owl Capital in Q4 2021 and held it in 3 quarters.
Valley National Advisers's Blue Owl Capital position peaked at $70K in Q1 2022.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.