Advisors Capital Management’s Blue Owl Capital OBDC Stock Holding History

Advisors Capital 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 Q1	–	Sell	-176,014	Closed	-$2.03M	–	452
2022 Q4	$2.03M	Buy	176,014 +8,637	+5%	+$104K	0.06%	210
2022 Q3	$2.19M	Sell	167,377 -11,877	-7%	-$151K	0.06%	211
2022 Q2	$2.21M	Buy	179,254 +12,280	+7%	+$168K	0.07%	202
2022 Q1	$2.47M	Sell	166,974 -13,574	-8%	-$199K	0.07%	195
2021 Q4	$2.56M	Sell	180,548 -53,046	-23%	-$758K	0.07%	194
2021 Q3	$3.3M	Buy	233,594 +37,780	+19%	+$547K	0.1%	176
2021 Q2	$2.79M	Buy	195,814 +55,651	+40%	+$800K	0.09%	177
2021 Q1	$1.93M	Buy	140,163 +26,402	+23%	+$359K	0.07%	179
2020 Q4	$1.44M	Buy	113,761 +49,669	+77%	+$629K	0.06%	186
2020 Q3	$773K	Buy	64,092 +21,518	+51%	+$264K	0.04%	198
2020 Q2	$525K	Buy	+42,574	New	+$526K	0.03%	215

Other funds holding OBDC

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Advisors Capital Management's OBDC Position: Q1 2023 in Review

Advisors Capital Management sold out of Blue Owl Capital (OBDC) in Q1 2023, closing a stake of 176,014 shares — an estimated $2.03M sold.

Advisors Capital Management first reported a position in OBDC in Q2 2020 and held it in 11 quarters. The position peaked at $3.3M in Q3 2021. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

Advisors Capital Management reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
Advisors Capital Management sold 176,014 Blue Owl Capital shares in Q1 2023, an estimated $2.03M.
Advisors Capital Management first reported a position in Blue Owl Capital in Q2 2020 and held it in 11 quarters.
Advisors Capital Management's Blue Owl Capital position peaked at $3.3M in Q3 2021.
294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.