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WFA of San Diego’s Blue Owl Capital OBDC Stock Holding History

WFA of San Diego’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
-155
Closed -$2K – 295
2022
Q2 		$2K Buy
+155
New +$2.12K ﹤0.01% 356

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

WFA of San Diego's OBDC Position: Q3 2022 in Review

WFA of San Diego sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 155 shares — an estimated $2K sold.

WFA of San Diego first reported a position in OBDC in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 273 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

  • WFA of San Diego reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
  • WFA of San Diego sold 155 Blue Owl Capital shares in Q3 2022, an estimated $2K.
  • WFA of San Diego first reported a position in Blue Owl Capital in Q2 2022 and held it in 1 quarter.
  • WFA of San Diego's Blue Owl Capital position peaked at $2K in Q2 2022.
  • 273 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.