CPWM LLC’s Blue Owl Capital OBDC Stock Holding History

CPWM LLC’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	$508K	Sell	48,999 -4,100	-8%	-$52.1K	0.05%	191
2022 Q2	$655K	Sell	53,099 -15,586	-23%	-$214K	0.06%	200
2022 Q1	$1.01M	Sell	68,685 -70,303	-51%	-$1.03M	0.07%	137
2021 Q4	$1.96M	Hold	138,988	–	–	0.15%	95
2021 Q3	$1.96M	Buy	138,988 +69,638	+100%	+$1.01M	0.18%	78
2021 Q2	$990K	Buy	69,350 +19,165	+38%	+$275K	0.07%	132
2021 Q1	$691K	Buy	50,185 +16,010	+47%	+$218K	0.06%	175
2020 Q4	$433K	Hold	34,175	–	–	0.04%	215
2020 Q3	$412K	Buy	+34,175	New	+$419K	0.04%	198

Other funds holding OBDC

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

CPWM LLC's OBDC Position: Q3 2022 in Review

CPWM LLC reduced its Blue Owl Capital (OBDC) stake by 7.7% in Q3 2022, selling an estimated $52.1K and leaving 48,999 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #191.

CPWM LLC first reported a position in OBDC in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2021. 273 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

CPWM LLC held 48,999 shares of Blue Owl Capital worth $508K as of Q3 2022.
CPWM LLC sold 4,100 Blue Owl Capital shares in Q3 2022, an estimated $52.1K.
Blue Owl Capital made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #191 holding.
CPWM LLC first reported a position in Blue Owl Capital in Q3 2020 and has held it in 9 quarters since.
CPWM LLC's Blue Owl Capital position peaked at $1.96M in Q4 2021.
273 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.