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Covenant Multifamily Offices’s Blue Owl Capital OBDC Stock Holding History

Covenant Multifamily Offices’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 		$169K Buy
11,918
+1,618
+16% +$23.4K 0.03% 238
2021
Q2 		$147K Buy
+10,300
New +$148K 0.03% 233

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 $64.9M AUM 32.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BU
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
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 $81M AUM 0.47% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Multifamily Offices's OBDC Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Blue Owl Capital (OBDC) stake by 16% in Q3 2021, buying an estimated $23.4K and bringing the position to 11,918 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #238.

Covenant Multifamily Offices first reported a position in OBDC in Q2 2021 and has held it in 2 quarters since. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

  • Covenant Multifamily Offices held 11,918 shares of Blue Owl Capital worth $169K as of Q3 2021.
  • Covenant Multifamily Offices bought 1,618 Blue Owl Capital shares in Q3 2021, an estimated $23.4K.
  • Blue Owl Capital made up 0.03% of Covenant Multifamily Offices's portfolio in Q3 2021, its #238 holding.
  • Covenant Multifamily Offices first reported a position in Blue Owl Capital in Q2 2021 and has held it in 2 quarters since.
  • 222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.