California Public Employees Retirement System’s Blue Owl Capital OBDC Stock Holding History

California Public Employees Retirement System’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	–	Sell	-174,279	Closed	-$2.49M	–	1422
2021 Q2	$2.49M	Sell	174,279 -534,420	-75%	-$7.68M	﹤0.01%	1213
2021 Q1	$9.76M	Sell	708,699 -144,345	-17%	-$1.96M	0.01%	1095
2020 Q4	$10.8M	Buy	853,044 +88,972	+12%	+$1.13M	0.01%	977
2020 Q3	$9.21M	Buy	764,072 +19,200	+3%	+$235K	0.01%	882
2020 Q2	$9.18M	Sell	744,872 -17,817	-2%	-$220K	0.01%	847
2020 Q1	$8.8M	Buy	762,689 +26,900	+4%	+$394K	0.01%	739
2019 Q4	$13.2M	Buy	735,789 +228,189	+45%	+$3.99M	0.01%	798
2019 Q3	$8.01M	Buy	+507,600	New	+$8.13M	0.01%	976

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 $1.25B AUM 17.69% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 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

California Public Employees Retirement System's OBDC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Blue Owl Capital (OBDC) in Q3 2021, closing a stake of 174,279 shares — an estimated $2.49M sold.

California Public Employees Retirement System first reported a position in OBDC in Q3 2019 and held it in 8 quarters. The position peaked at $13.2M in Q4 2019. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

California Public Employees Retirement System reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 174,279 Blue Owl Capital shares in Q3 2021, an estimated $2.49M.
California Public Employees Retirement System first reported a position in Blue Owl Capital in Q3 2019 and held it in 8 quarters.
California Public Employees Retirement System's Blue Owl Capital position peaked at $13.2M in Q4 2019.
222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.