MWNA
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Marshall Wace North America’s Blue Owl Capital OBDC Stock Holding History

Marshall Wace North America’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 		– Sell
-149,455
Closed -$2.13M – 1625
2021
Q2 		$2.13M Sell
149,455
-324,640
-68% -$4.67M 0.01% 786
2021
Q1 		$6.53M Sell
474,095
-32,385
-6% -$441K 0.03% 497
2020
Q4 		$6.41M Sell
506,480
-159,294
-24% -$2.02M 0.03% 485
2020
Q3 		$8.03M Sell
665,774
-226,779
-25% -$2.78M 0.05% 312
2020
Q2 		$11M Buy
892,553
+100,289
+13% +$1.24M 0.07% 255
2020
Q1 		$9.14M Buy
+792,264
New +$11.6M 0.07% 232

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
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
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return