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

WCG 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
2024
Q4 		– Sell
-48,527
Closed -$707K – 311
2024
Q3 		$707K Sell
48,527
-6,037
-11% -$90.7K 0.05% 248
2024
Q2 		$838K Buy
54,564
+5,801
+12% +$92.8K 0.06% 211
2024
Q1 		$750K Sell
48,763
-339
-0.7% -$5.1K 0.06% 202
2023
Q4 		$725K Buy
49,102
+7,469
+18% +$106K 0.05% 221
2023
Q3 		$577K Buy
+41,633
New +$575K 0.04% 233

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

WCG Wealth Advisors's OBDC Position: Q4 2024 in Review

WCG Wealth Advisors sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 48,527 shares — an estimated $707K sold.

WCG Wealth Advisors first reported a position in OBDC in Q3 2023 and held it in 5 quarters. The position peaked at $838K in Q2 2024. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • WCG Wealth Advisors reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • WCG Wealth Advisors sold 48,527 Blue Owl Capital shares in Q4 2024, an estimated $707K.
  • WCG Wealth Advisors first reported a position in Blue Owl Capital in Q3 2023 and held it in 5 quarters.
  • WCG Wealth Advisors's Blue Owl Capital position peaked at $838K in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.