Indaba Capital Management’s Blue Owl Capital OBDC Stock Holding History

Indaba Capital 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
2024 Q1	–	Sell	-92,568	Closed	-$1.37M	–	8
2023 Q4	$1.37M	Sell	92,568 -176,807	-66%	-$2.51M	0.78%	8
2023 Q3	$3.73M	Buy	+269,375	New	+$3.72M	1.1%	9
2022 Q1	–	Sell	-1,910,718	Closed	-$27.1M	–	47
2021 Q4	$27.1M	Sell	1,910,718 -160,000	-8%	-$2.29M	2.9%	18
2021 Q3	$29.2M	Sell	2,070,718 -1,005,747	-33%	-$14.6M	3.1%	15
2021 Q2	$43.9M	Hold	3,076,465	–	–	4.74%	8
2021 Q1	$42.4M	Buy	3,076,465 +338,049	+12%	+$4.6M	5.33%	4
2020 Q4	$34.7M	Buy	2,738,416 +1,183,198	+76%	+$15M	6.12%	7
2020 Q3	$18.8M	Buy	+1,555,218	New	+$19.1M	5.96%	7

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Indaba Capital Management's OBDC Position: Q1 2024 in Review

Indaba Capital Management sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 92,568 shares — an estimated $1.37M sold.

Indaba Capital Management first reported a position in OBDC in Q3 2020 and held it in 8 quarters. The position peaked at $43.9M in Q2 2021. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

Indaba Capital Management reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
Indaba Capital Management sold 92,568 Blue Owl Capital shares in Q1 2024, an estimated $1.37M.
Indaba Capital Management first reported a position in Blue Owl Capital in Q3 2020 and held it in 8 quarters.
Indaba Capital Management's Blue Owl Capital position peaked at $43.9M in Q2 2021.
376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Indaba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.