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Howe & Rusling’s Blue Owl Capital OBDC Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-7,602
Closed -$92K – 982
2020
Q3 		$92K Buy
7,602
+2,382
+46% +$29.2K 0.02% 210
2020
Q2 		$64K Buy
5,220
+2,628
+101% +$32.5K 0.01% 228
2020
Q1 		$30K Buy
+2,592
New +$37.9K 0.01% 309

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 $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
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

Howe & Rusling's OBDC Position: Q4 2020 in Review

Howe & Rusling sold out of Blue Owl Capital (OBDC) in Q4 2020, closing a stake of 7,602 shares — an estimated $92K sold.

Howe & Rusling first reported a position in OBDC in Q1 2020 and held it in 3 quarters. The position peaked at $92K in Q3 2020. 191 funds tracked by Wall St. Rank hold OBDC as of Q4 2020.

  • Howe & Rusling reported no remaining Blue Owl Capital position as of Q4 2020 after selling out during the quarter.
  • Howe & Rusling sold 7,602 Blue Owl Capital shares in Q4 2020, an estimated $92K.
  • Howe & Rusling first reported a position in Blue Owl Capital in Q1 2020 and held it in 3 quarters.
  • Howe & Rusling's Blue Owl Capital position peaked at $92K in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.