Advisory Research’s Blue Owl Capital OBDC Stock Holding History

Advisory Research’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	-52,967	Closed	-$653K	–	387
2022 Q2	$653K	Sell	52,967 -2,227	-4%	-$30.5K	0.06%	195
2022 Q1	$816K	Sell	55,194 -8,937	-14%	-$131K	0.07%	205
2021 Q4	$908K	Sell	64,131 -20,073	-24%	-$287K	0.07%	206
2021 Q3	$1.19M	Sell	84,204 -1,999	-2%	-$29K	0.08%	177
2021 Q2	$1.23M	Sell	86,203 -12,059	-12%	-$173K	0.08%	188
2021 Q1	$1.35M	Sell	98,262 -9,069	-8%	-$123K	0.1%	172
2020 Q4	$1.36M	Sell	107,331 -12,756	-11%	-$162K	0.1%	161
2020 Q3	$1.45M	Buy	120,087 +26,650	+29%	+$326K	0.14%	132
2020 Q2	$1.15M	Buy	+93,437	New	+$1.15M	0.1%	159

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Advisory Research's OBDC Position: Q3 2022 in Review

Advisory Research sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 52,967 shares — an estimated $653K sold.

Advisory Research first reported a position in OBDC in Q2 2020 and held it in 9 quarters. The position peaked at $1.45M in Q3 2020. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

Advisory Research reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 52,967 Blue Owl Capital shares in Q3 2022, an estimated $653K.
Advisory Research first reported a position in Blue Owl Capital in Q2 2020 and held it in 9 quarters.
Advisory Research's Blue Owl Capital position peaked at $1.45M in Q3 2020.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.