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

Jag 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
2022 Q2	–	Sell	-24,234	Closed	-$334K	–	229
2022 Q1	$334K	Buy	+24,234	New	+$355K	0.03%	173
2021 Q4	–	Sell	-20,273	Closed	-$286K	–	230
2021 Q3	$286K	Sell	20,273 -37	-0.2%	-$536	0.02%	196
2021 Q2	$290K	Sell	20,310 -3,924	-16%	-$56.4K	0.02%	204
2021 Q1	$334K	Sell	24,234 -29,759	-55%	-$405K	0.03%	187
2020 Q4	$684K	Sell	53,993 -6,422	-11%	-$81.4K	0.06%	126
2020 Q3	$729K	Sell	60,415 -2,666	-4%	-$32.7K	0.08%	110
2020 Q2	$778K	Buy	63,081 +89	+0.1%	+$1.1K	0.09%	100
2020 Q1	$727K	Buy	62,992 +40,237	+177%	+$589K	0.11%	95
2019 Q4	$407K	Buy	+22,755	New	+$398K	0.05%	158

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

Jag Capital Management's OBDC Position: Q2 2022 in Review

Jag Capital Management sold out of Blue Owl Capital (OBDC) in Q2 2022, closing a stake of 24,234 shares — an estimated $334K sold.

Jag Capital Management first reported a position in OBDC in Q4 2019 and held it in 9 quarters. The position peaked at $778K in Q2 2020. 275 funds tracked by Wall St. Rank hold OBDC as of Q2 2022.

Jag Capital Management reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 24,234 Blue Owl Capital shares in Q2 2022, an estimated $334K.
Jag Capital Management first reported a position in Blue Owl Capital in Q4 2019 and held it in 9 quarters.
Jag Capital Management's Blue Owl Capital position peaked at $778K in Q2 2020.
275 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.