First Allied Advisory Services’s Blue Owl Capital OBDC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$659K	Buy	54,617 +34,340	+169%	+$421K	0.02%	600
2020 Q2	$250K	Buy	+20,277	New	+$251K	0.01%	913

Other funds holding OBDC

Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Brown University Providence, Rhode Island $147M AUM 5.01% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Allied Advisory Services's OBDC Position: Q3 2020 in Review

First Allied Advisory Services increased its Blue Owl Capital (OBDC) stake by 169% in Q3 2020, buying an estimated $421K and bringing the position to 54,617 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #600.

First Allied Advisory Services first reported a position in OBDC in Q2 2020 and has held it in 2 quarters since. 153 funds tracked by Wall St. Rank hold OBDC as of Q3 2020.

First Allied Advisory Services held 54,617 shares of Blue Owl Capital worth $659K as of Q3 2020.
First Allied Advisory Services bought 34,340 Blue Owl Capital shares in Q3 2020, an estimated $421K.
Blue Owl Capital made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #600 holding.
First Allied Advisory Services first reported a position in Blue Owl Capital in Q2 2020 and has held it in 2 quarters since.
153 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.