HM
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Howard Marks’s Blue Owl Capital OBDC Stock Holding History

Howard Marks’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
Q2 		– Sell
-43,000
Closed -$496K – 196
2020
Q1 		$496K Buy
+43,000
New +$630K 0.01% 170

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Howard Marks's OBDC Position: Q2 2020 in Review

Howard Marks sold out of Blue Owl Capital (OBDC) in Q2 2020, closing a stake of 43,000 shares — an estimated $496K sold.

Howard Marks first reported a position in OBDC in Q1 2020 and held it in 1 quarter. The position peaked at $496K in Q1 2020. 131 funds tracked by Wall St. Rank hold OBDC as of Q2 2020.

  • Howard Marks reported no remaining Blue Owl Capital position as of Q2 2020 after selling out during the quarter.
  • Howard Marks sold 43,000 Blue Owl Capital shares in Q2 2020, an estimated $496K.
  • Howard Marks first reported a position in Blue Owl Capital in Q1 2020 and held it in 1 quarter.
  • Howard Marks's Blue Owl Capital position peaked at $496K in Q1 2020.
  • 131 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.