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Brookside Equity Partners’s Blue Owl Capital OBDC Stock Holding History

Brookside Equity Partners’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
-732,646
Closed -$10.3M – 7
2021
Q3 		$10.3M Hold
732,646
– – 3.97% 3
2021
Q2 		$10.5M Hold
732,646
– – 2.75% 4
2021
Q1 		$10.1M Hold
732,646
– – 1.76% 4
2020
Q4 		$9.28M Buy
+732,646
New +$9.29M 1.83% 4

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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

Brookside Equity Partners's OBDC Position: Q4 2021 in Review

Brookside Equity Partners sold out of Blue Owl Capital (OBDC) in Q4 2021, closing a stake of 732,646 shares — an estimated $10.3M sold.

Brookside Equity Partners first reported a position in OBDC in Q4 2020 and held it in 4 quarters. The position peaked at $10.5M in Q2 2021. 240 funds tracked by Wall St. Rank hold OBDC as of Q4 2021.

  • Brookside Equity Partners reported no remaining Blue Owl Capital position as of Q4 2021 after selling out during the quarter.
  • Brookside Equity Partners sold 732,646 Blue Owl Capital shares in Q4 2021, an estimated $10.3M.
  • Brookside Equity Partners first reported a position in Blue Owl Capital in Q4 2020 and held it in 4 quarters.
  • Brookside Equity Partners's Blue Owl Capital position peaked at $10.5M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on Brookside Equity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.