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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 $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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VanEck Associates
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