BPM
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Blue Pool Management’s Blue Owl Capital OBDC Stock Holding History

Blue Pool 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
Q2 		– Sell
-883,350
Closed -$11.1M – 2
2023
Q1 		$11.1M Hold
883,350
– – 2.38% 2
2022
Q4 		$10.2M Buy
+883,350
New +$10.6M 2.27% 2
2021
Q4 		– Sell
-5,611,912
Closed -$79.2M – 14
2021
Q3 		$79.2M Sell
5,611,912
-1,203,258
-18% -$17.4M 5.7% 2
2021
Q2 		$97.3M Hold
6,815,170
– – 8.11% 2
2021
Q1 		$93.8M Hold
6,815,170
– – 21.05% 1
2020
Q4 		$86.3M Hold
6,815,170
– – 19.55% 1
2020
Q3 		$82.2M Hold
6,815,170
– – 27.65% 1
2020
Q2 		$84M Hold
6,815,170
– – 38.05% 1
2020
Q1 		$78.6M Hold
6,815,170
– – 35.02% 1
2019
Q4 		$122M Hold
6,815,170
– – 42.27% 1
2019
Q3 		$107M Buy
+6,815,170
New +$109M 42.5% 1

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VanEck Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return