McIlrath & Eck’s Blue Owl Capital OBDC Stock Holding History

McIlrath & Eck’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	-1,900	Closed	-$27K	–	820
2021 Q2	$27K	Hold	1,900	–	–	0.01%	337
2021 Q1	$26K	Sell	1,900 -500	-21%	-$6.81K	0.01%	302
2020 Q4	$30K	Hold	2,400	–	–	0.01%	238
2020 Q3	$29K	Hold	2,400	–	–	0.01%	212
2020 Q2	$30K	Buy	+2,400	New	+$29.7K	0.01%	189

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

McIlrath & Eck's OBDC Position: Q3 2021 in Review

McIlrath & Eck sold out of Blue Owl Capital (OBDC) in Q3 2021, closing a stake of 1,900 shares — an estimated $27K sold.

McIlrath & Eck first reported a position in OBDC in Q2 2020 and held it in 5 quarters. The position peaked at $30K in Q4 2020. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

McIlrath & Eck reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
McIlrath & Eck sold 1,900 Blue Owl Capital shares in Q3 2021, an estimated $27K.
McIlrath & Eck first reported a position in Blue Owl Capital in Q2 2020 and held it in 5 quarters.
McIlrath & Eck's Blue Owl Capital position peaked at $30K in Q4 2020.
222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.