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Worth Asset Management’s Blue Owl Capital OBDC Stock Holding History

Worth Asset Management’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 		– Sell
-300
Closed -$4.03K – 302
2023
Q2 		$4.03K Hold
300
– – ﹤0.01% 376
2023
Q1 		$3.78K Hold
300
– – ﹤0.01% 395
2022
Q4 		$3.46K Sell
300
-400
-57% -$4.8K ﹤0.01% 389
2022
Q3 		$7K Sell
700
-2,250
-76% -$28.6K 0.01% 313
2022
Q2 		$37K Hold
2,950
– – 0.03% 232
2022
Q1 		$38K Buy
+2,950
New +$43.2K 0.02% 238

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Worth Asset Management's OBDC Position: Q3 2023 in Review

Worth Asset Management sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 300 shares — an estimated $4.03K sold.

Worth Asset Management first reported a position in OBDC in Q1 2022 and held it in 6 quarters. The position peaked at $38K in Q1 2022. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • Worth Asset Management reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 300 Blue Owl Capital shares in Q3 2023, an estimated $4.03K.
  • Worth Asset Management first reported a position in Blue Owl Capital in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Blue Owl Capital position peaked at $38K in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.