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

Berman Capital Advisors’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 Q3	$56K	Hold	4,000	–	–	0.01%	631
2021 Q2	$57K	Hold	4,000	–	–	0.01%	529
2021 Q1	$55K	Hold	4,000	–	–	0.01%	450
2020 Q4	$50K	Hold	4,000	–	–	0.01%	411
2020 Q3	$48K	Buy	+4,000	New	+$49K	0.01%	354

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 $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 $102M AUM 26.79% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 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

HLA

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

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

Berman Capital Advisors's OBDC Position: Q3 2021 in Review

Berman Capital Advisors held its Blue Owl Capital (OBDC) position steady in Q3 2021 at 4,000 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #631.

Berman Capital Advisors first reported a position in OBDC in Q3 2020 and has held it in 5 quarters since. The position peaked at $57K in Q2 2021. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

Berman Capital Advisors held 4,000 shares of Blue Owl Capital worth $56K as of Q3 2021.
Berman Capital Advisors left its Blue Owl Capital share count unchanged in Q3 2021.
Blue Owl Capital made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #631 holding.
Berman Capital Advisors first reported a position in Blue Owl Capital in Q3 2020 and has held it in 5 quarters since.
Berman Capital Advisors's Blue Owl Capital position peaked at $57K in Q2 2021.
222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.