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	–	–	16.85%	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 $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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Blue Pool Management's OBDC Position: Q2 2023 in Review

Blue Pool Management sold out of Blue Owl Capital (OBDC) in Q2 2023, closing a stake of 883,350 shares — an estimated $11.1M sold.

Blue Pool Management first reported a position in OBDC in Q3 2019 and held it in 11 quarters. The position peaked at $122M in Q4 2019. 305 funds tracked by Wall St. Rank hold OBDC as of Q2 2023.

Blue Pool Management reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
Blue Pool Management sold 883,350 Blue Owl Capital shares in Q2 2023, an estimated $11.1M.
Blue Pool Management first reported a position in Blue Owl Capital in Q3 2019 and held it in 11 quarters.
Blue Pool Management's Blue Owl Capital position peaked at $122M in Q4 2019.
305 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Blue Pool Management's 13F filing for Q2 2023, filed 14 Aug 2023.