ZIC
OBDC icon

ZWJ Investment Counsel’s Blue Owl Capital OBDC Stock Holding History

ZWJ Investment Counsel’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
2025
Q1 		– Sell
-10,670
Closed -$161K – 220
2024
Q4 		$161K Hold
10,670
– – 0.01% 215
2024
Q3 		$155K Hold
10,670
– – 0.01% 230
2024
Q2 		$164K Hold
10,670
– – 0.01% 219
2024
Q1 		$164K Hold
10,670
– – 0.01% 220
2023
Q4 		$157K Hold
10,670
– – 0.01% 193
2023
Q3 		$148K Buy
+10,670
New +$147K 0.01% 191

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZWJ Investment Counsel's OBDC Position: Q1 2025 in Review

ZWJ Investment Counsel sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 10,670 shares — an estimated $161K sold.

ZWJ Investment Counsel first reported a position in OBDC in Q3 2023 and held it in 6 quarters. The position peaked at $164K in Q1 2024. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

  • ZWJ Investment Counsel reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
  • ZWJ Investment Counsel sold 10,670 Blue Owl Capital shares in Q1 2025, an estimated $161K.
  • ZWJ Investment Counsel first reported a position in Blue Owl Capital in Q3 2023 and held it in 6 quarters.
  • ZWJ Investment Counsel's Blue Owl Capital position peaked at $164K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on ZWJ Investment Counsel's 13F filing for Q1 2025, filed 28 Apr 2025.