Curi RMB Capital’s Blue Owl Capital OBDC Stock Holding History

Curi RMB Capital’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
2023 Q2	–	Sell	-55,176	Closed	-$696K	–	514
2023 Q1	$696K	Buy	55,176 +176	+0.3%	+$2.27K	0.02%	320
2022 Q4	$635K	Buy	+55,000	New	+$659K	0.02%	329
2022 Q3	–	Sell	-45,000	Closed	-$555K	–	478
2022 Q2	$555K	Buy	+45,000	New	+$617K	0.02%	339
2020 Q2	–	Sell	-19,055	Closed	-$220K	–	664
2020 Q1	$220K	Buy	+19,055	New	+$279K	0.01%	553

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

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

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Curi RMB Capital's OBDC Position: Q2 2023 in Review

Curi RMB Capital sold out of Blue Owl Capital (OBDC) in Q2 2023, closing a stake of 55,176 shares — an estimated $696K sold.

Curi RMB Capital first reported a position in OBDC in Q1 2020 and held it in 4 quarters. The position peaked at $696K in Q1 2023. 306 funds tracked by Wall St. Rank hold OBDC as of Q2 2023.

Curi RMB Capital reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
Curi RMB Capital sold 55,176 Blue Owl Capital shares in Q2 2023, an estimated $696K.
Curi RMB Capital first reported a position in Blue Owl Capital in Q1 2020 and held it in 4 quarters.
Curi RMB Capital's Blue Owl Capital position peaked at $696K in Q1 2023.
306 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.