Forefront Analytics’s Blue Owl Capital OBDC Stock Holding History

Forefront Analytics’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
2022 Q2	–	Sell	-119,827	Closed	-$1.77M	–	70
2022 Q1	$1.77M	Buy	119,827 +2,504	+2%	+$36.7K	0.66%	27
2021 Q4	$1.66M	Buy	117,323 +2,458	+2%	+$35.1K	0.56%	29
2021 Q3	$1.62M	Buy	114,865 +2,370	+2%	+$34.3K	0.59%	32
2021 Q2	$1.6M	Buy	112,495 +2,421	+2%	+$34.8K	0.64%	31
2021 Q1	$1.52M	Sell	110,074 -3,051	-3%	-$41.5K	0.65%	31
2020 Q4	$1.43M	Buy	113,125 +3,168	+3%	+$40.1K	0.62%	30
2020 Q3	$1.33M	Buy	109,957 +45,524	+71%	+$558K	0.62%	32
2020 Q2	$794K	Buy	64,433 +44,073	+216%	+$545K	0.49%	34
2020 Q1	$235K	Buy	+20,360	New	+$298K	0.19%	41

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 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

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Forefront Analytics's OBDC Position: Q2 2022 in Review

Forefront Analytics sold out of Blue Owl Capital (OBDC) in Q2 2022, closing a stake of 119,827 shares — an estimated $1.77M sold.

Forefront Analytics first reported a position in OBDC in Q1 2020 and held it in 9 quarters. The position peaked at $1.77M in Q1 2022. 275 funds tracked by Wall St. Rank hold OBDC as of Q2 2022.

Forefront Analytics reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
Forefront Analytics sold 119,827 Blue Owl Capital shares in Q2 2022, an estimated $1.77M.
Forefront Analytics first reported a position in Blue Owl Capital in Q1 2020 and held it in 9 quarters.
Forefront Analytics's Blue Owl Capital position peaked at $1.77M in Q1 2022.
275 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on Forefront Analytics's 13F filing for Q2 2022, filed 10 Aug 2022.