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Wagner Wealth Management (South Carolina)’s Blue Owl Capital OBDC Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-375
Closed -$4K – 558
2022
Q3 		$4K Hold
375
– – ﹤0.01% 551
2022
Q2 		$5K Buy
+375
New +$5.14K ﹤0.01% 530
2022
Q1 		– Sell
-750
Closed -$11K – 510
2021
Q4 		$11K Hold
750
– – 0.01% 481
2021
Q3 		$11K Hold
750
– – 0.01% 460
2021
Q2 		$11K Sell
750
-6,750
-90% -$97K 0.01% 483
2021
Q1 		$103K Buy
+7,500
New +$102K 0.08% 167

Other funds holding OBDC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wagner Wealth Management (South Carolina)'s OBDC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Blue Owl Capital (OBDC) in Q4 2022, closing a stake of 375 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in OBDC in Q1 2021 and held it in 6 quarters. The position peaked at $103K in Q1 2021. 301 funds tracked by Wall St. Rank hold OBDC as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 375 Blue Owl Capital shares in Q4 2022, an estimated $4K.
  • Wagner Wealth Management (South Carolina) first reported a position in Blue Owl Capital in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Blue Owl Capital position peaked at $103K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.