EntryPoint Capital’s Blue Owl Capital OBDC Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-3,853	Closed	-$59.3K	–	1410
2024 Q1	$59.3K	Sell	3,853 -4,401	-53%	-$66.2K	0.05%	676
2023 Q4	$122K	Buy	+8,254	New	+$117K	0.12%	276

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

EntryPoint Capital's OBDC Position: Q2 2024 in Review

EntryPoint Capital sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 3,853 shares — an estimated $59.3K sold.

EntryPoint Capital first reported a position in OBDC in Q4 2023 and held it in 2 quarters. The position peaked at $122K in Q4 2023. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

EntryPoint Capital reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 3,853 Blue Owl Capital shares in Q2 2024, an estimated $59.3K.
EntryPoint Capital first reported a position in Blue Owl Capital in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Blue Owl Capital position peaked at $122K in Q4 2023.
387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.