Homrich & Berg’s Blue Owl Capital OBDC Stock Holding History

Homrich & Berg’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	$2.9M	Sell	205,605 -8,352	-4%	-$121K	0.07%	118
2021 Q2	$3.05M	Buy	213,957 +19,183	+10%	+$276K	0.07%	110
2021 Q1	$2.68M	Buy	194,774 +146,502	+303%	+$1.99M	0.07%	111
2020 Q4	$611K	Sell	48,272 -19,415	-29%	-$246K	0.02%	247
2020 Q3	$816K	Buy	67,687 +22,860	+51%	+$280K	0.03%	184
2020 Q2	$553K	Buy	44,827 +11,925	+36%	+$147K	0.02%	196
2020 Q1	$380K	Buy	+32,902	New	+$482K	0.02%	219

Other funds holding OBDC

ROTUOC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

BPM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg's OBDC Position: Q3 2021 in Review

Homrich & Berg reduced its Blue Owl Capital (OBDC) stake by 3.9% in Q3 2021, selling an estimated $121K and leaving 205,605 shares worth $2.9M. The position accounts for 0.07% of the portfolio, ranked #118.

Homrich & Berg first reported a position in OBDC in Q1 2020 and has held it in 7 quarters since. The position peaked at $3.05M in Q2 2021. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

Homrich & Berg held 205,605 shares of Blue Owl Capital worth $2.9M as of Q3 2021.
Homrich & Berg sold 8,352 Blue Owl Capital shares in Q3 2021, an estimated $121K.
Blue Owl Capital made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #118 holding.
Homrich & Berg first reported a position in Blue Owl Capital in Q1 2020 and has held it in 7 quarters since.
Homrich & Berg's Blue Owl Capital position peaked at $3.05M in Q2 2021.
222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.