AMP Capital Investors’s Blue Owl Capital OBDC Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-19,430	Closed	-$274K	–	745
2021 Q3	$274K	Sell	19,430 -95,729	-83%	-$1.39M	﹤0.01%	1041
2021 Q2	$1.64M	Hold	115,159	–	–	0.01%	775
2021 Q1	$1.59M	Hold	115,159	–	–	0.01%	788
2020 Q4	$1.43M	Buy	115,159 +65,018	+130%	+$824K	0.01%	801
2020 Q3	$601K	Hold	50,141	–	–	﹤0.01%	901
2020 Q2	$619K	Hold	50,141	–	–	﹤0.01%	874
2020 Q1	$580K	Buy	+50,141	New	+$734K	﹤0.01%	861

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

AMP Capital Investors's OBDC Position: Q4 2021 in Review

AMP Capital Investors sold out of Blue Owl Capital (OBDC) in Q4 2021, closing a stake of 19,430 shares — an estimated $274K sold.

AMP Capital Investors first reported a position in OBDC in Q1 2020 and held it in 7 quarters. The position peaked at $1.64M in Q2 2021. 240 funds tracked by Wall St. Rank hold OBDC as of Q4 2021.

AMP Capital Investors reported no remaining Blue Owl Capital position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 19,430 Blue Owl Capital shares in Q4 2021, an estimated $274K.
AMP Capital Investors first reported a position in Blue Owl Capital in Q1 2020 and held it in 7 quarters.
AMP Capital Investors's Blue Owl Capital position peaked at $1.64M in Q2 2021.
240 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.