Cipher Capital’s Blue Owl Capital OBDC Stock Holding History

Cipher Capital’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	-14,307	Closed	-$180K	–	646
2023 Q1	$180K	Sell	14,307 -63,363	-82%	-$815K	0.03%	464
2022 Q4	$897K	Buy	+77,670	New	+$931K	0.17%	194

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cipher Capital's OBDC Position: Q2 2023 in Review

Cipher Capital sold out of Blue Owl Capital (OBDC) in Q2 2023, closing a stake of 14,307 shares — an estimated $180K sold.

Cipher Capital first reported a position in OBDC in Q4 2022 and held it in 2 quarters. The position peaked at $897K in Q4 2022. 306 funds tracked by Wall St. Rank hold OBDC as of Q2 2023.

Cipher Capital reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 14,307 Blue Owl Capital shares in Q2 2023, an estimated $180K.
Cipher Capital first reported a position in Blue Owl Capital in Q4 2022 and held it in 2 quarters.
Cipher Capital's Blue Owl Capital position peaked at $897K in Q4 2022.
306 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.