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EPIQ Capital Group’s Blue Owl Capital OBDC Stock Holding History

EPIQ Capital Group’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
2021
Q3 		– Sell
-42,392
Closed -$618K – 66
2021
Q2 		$618K Buy
42,392
+939
+2% +$13.5K 0.06% 32
2021
Q1 		$584K Buy
41,453
+1,212
+3% +$16.5K 0.07% 31
2020
Q4 		$525K Buy
40,241
+1,146
+3% +$14.5K 0.08% 31
2020
Q3 		$487K Buy
+39,095
New +$479K 0.07% 29

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EPIQ Capital Group's OBDC Position: Q3 2021 in Review

EPIQ Capital Group sold out of Blue Owl Capital (OBDC) in Q3 2021, closing a stake of 42,392 shares — an estimated $618K sold.

EPIQ Capital Group first reported a position in OBDC in Q3 2020 and held it in 4 quarters. The position peaked at $618K in Q2 2021. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

  • EPIQ Capital Group reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
  • EPIQ Capital Group sold 42,392 Blue Owl Capital shares in Q3 2021, an estimated $618K.
  • EPIQ Capital Group first reported a position in Blue Owl Capital in Q3 2020 and held it in 4 quarters.
  • EPIQ Capital Group's Blue Owl Capital position peaked at $618K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on EPIQ Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.