Deutsche Bank’s Blue Owl Capital OBDC Stock Holding History

Deutsche Bank’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
2024 Q2	–	Sell	-2,954	Closed	-$45.4K	–	3656
2024 Q1	$45.4K	Buy	+2,954	New	+$44.4K	﹤0.01%	3415
2021 Q4	–	Sell	-1,089	Closed	-$15K	–	4362
2021 Q3	$15K	Sell	1,089 -21,105	-95%	-$306K	﹤0.01%	4259
2021 Q2	$317K	Hold	22,194	–	–	﹤0.01%	3510
2021 Q1	$306K	Hold	22,194	–	–	﹤0.01%	3401
2020 Q4	$281K	Hold	22,194	–	–	﹤0.01%	3266
2020 Q3	$268K	Hold	22,194	–	–	﹤0.01%	3044
2020 Q2	$274K	Buy	+22,194	New	+$274K	﹤0.01%	2967

Other funds holding OBDC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RWJF

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

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

Deutsche Bank's OBDC Position: Q2 2024 in Review

Deutsche Bank sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 2,954 shares — an estimated $45.4K sold.

Deutsche Bank first reported a position in OBDC in Q2 2020 and held it in 7 quarters. The position peaked at $317K in Q2 2021. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

Deutsche Bank reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
Deutsche Bank sold 2,954 Blue Owl Capital shares in Q2 2024, an estimated $45.4K.
Deutsche Bank first reported a position in Blue Owl Capital in Q2 2020 and held it in 7 quarters.
Deutsche Bank's Blue Owl Capital position peaked at $317K in Q2 2021.
387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.