Gemmer Asset Management’s Blue Owl Capital OBDC Stock Holding History

Gemmer Asset Management’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	-600	Closed	-$8K	–	806
2022 Q1	$8K	Hold	600	–	–	﹤0.01%	799
2021 Q4	$8K	Buy	600 +300	+100%	+$4.29K	﹤0.01%	830
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	1053
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	1199
2021 Q1	$4K	Buy	+300	New	+$4.08K	﹤0.01%	1165
2019 Q4	–	Sell	-250	Closed	-$4K	–	1416
2019 Q3	$4K	Buy	+250	New	+$4.01K	﹤0.01%	1058

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

Gemmer Asset Management's OBDC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Blue Owl Capital (OBDC) in Q2 2022, closing a stake of 600 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in OBDC in Q3 2019 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 275 funds tracked by Wall St. Rank hold OBDC as of Q2 2022.

Gemmer Asset Management reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 600 Blue Owl Capital shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Blue Owl Capital in Q3 2019 and held it in 6 quarters.
Gemmer Asset Management's Blue Owl Capital position peaked at $8K in Q1 2022.
275 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.