Cooperman Leon G’s Blue Owl Capital OBDC Stock Holding History

Cooperman Leon G’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
2025 Q1	–	Sell	-12,000	Closed	-$181K	–	46
2024 Q4	$181K	Hold	12,000	–	–	0.01%	43
2024 Q3	$175K	Hold	12,000	–	–	0.01%	38
2024 Q2	$184K	Hold	12,000	–	–	0.01%	50
2024 Q1	$185K	Hold	12,000	–	–	0.01%	48
2023 Q4	$177K	Hold	12,000	–	–	0.01%	48
2023 Q3	$162K	Hold	12,000	–	–	0.01%	52
2023 Q2	$161K	Buy	+12,000	New	+$157K	0.01%	51
2023 Q1	–	Sell	-12,000	Closed	-$139K	–	57
2022 Q4	$139K	Hold	12,000	–	–	0.01%	52
2022 Q3	$124K	Hold	12,000	–	–	0.01%	53
2022 Q2	$148K	Sell	12,000 -50,000	-81%	-$685K	0.01%	51
2022 Q1	$916K	Sell	62,000 -50,000	-45%	-$733K	0.05%	45
2021 Q4	$1.59M	Hold	112,000	–	–	0.08%	47
2021 Q3	$1.58M	Hold	112,000	–	–	0.08%	46
2021 Q2	$1.6M	Hold	112,000	–	–	0.09%	45
2021 Q1	$1.54M	Buy	112,000 +12,000	+12%	+$163K	0.1%	43
2020 Q4	$1.27M	Buy	+100,000	New	+$1.27M	0.09%	41

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cooperman Leon G's OBDC Position: Q1 2025 in Review

Cooperman Leon G sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 12,000 shares — an estimated $181K sold.

Cooperman Leon G first reported a position in OBDC in Q4 2020 and held it in 16 quarters. The position peaked at $1.6M in Q2 2021. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

Cooperman Leon G reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
Cooperman Leon G sold 12,000 Blue Owl Capital shares in Q1 2025, an estimated $181K.
Cooperman Leon G first reported a position in Blue Owl Capital in Q4 2020 and held it in 16 quarters.
Cooperman Leon G's Blue Owl Capital position peaked at $1.6M in Q2 2021.
438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Cooperman Leon G's 13F filing for Q1 2025, filed 15 May 2025.