Citizens Business Bank’s Blue Owl Capital OBDC Stock Holding History

Citizens Business Bank’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
2022 Q3	–	Sell	-81,000	Closed	-$999K	–	201
2022 Q2	$999K	Hold	81,000	–	–	0.14%	154
2022 Q1	$1.2M	Hold	81,000	–	–	0.14%	150
2021 Q4	$1.15M	Sell	81,000 -5,900	-7%	-$84.3K	0.14%	157
2021 Q3	$1.23M	Buy	86,900 +5,900	+7%	+$85.5K	0.16%	145
2021 Q2	$1.16M	Hold	81,000	–	–	0.15%	154
2021 Q1	$1.11M	Hold	81,000	–	–	0.16%	151
2020 Q4	$1.02M	Hold	81,000	–	–	0.15%	149
2020 Q3	$977K	Hold	81,000	–	–	0.17%	137
2020 Q2	$999K	Buy	81,000 +24,600	+44%	+$304K	0.18%	134
2020 Q1	$651K	Hold	56,400	–	–	0.13%	153
2019 Q4	$1.01M	Buy	56,400 +1,400	+3%	+$24.5K	0.17%	156
2019 Q3	$867K	Buy	+55,000	New	+$881K	0.14%	169

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citizens Business Bank's OBDC Position: Q3 2022 in Review

Citizens Business Bank sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 81,000 shares — an estimated $999K sold.

Citizens Business Bank first reported a position in OBDC in Q3 2019 and held it in 12 quarters. The position peaked at $1.23M in Q3 2021. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

Citizens Business Bank reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 81,000 Blue Owl Capital shares in Q3 2022, an estimated $999K.
Citizens Business Bank first reported a position in Blue Owl Capital in Q3 2019 and held it in 12 quarters.
Citizens Business Bank's Blue Owl Capital position peaked at $1.23M in Q3 2021.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.