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	–	1624
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 $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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marshall Wace North America's OBDC Position: Q3 2021 in Review

Marshall Wace North America sold out of Blue Owl Capital (OBDC) in Q3 2021, closing a stake of 149,455 shares — an estimated $2.13M sold.

Marshall Wace North America first reported a position in OBDC in Q1 2020 and held it in 6 quarters. The position peaked at $11M in Q2 2020. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

Marshall Wace North America reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 149,455 Blue Owl Capital shares in Q3 2021, an estimated $2.13M.
Marshall Wace North America first reported a position in Blue Owl Capital in Q1 2020 and held it in 6 quarters.
Marshall Wace North America's Blue Owl Capital position peaked at $11M in Q2 2020.
222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.