Migdal Insurance & Financial Holdings’s Blue Owl Capital OBDC Stock Holding History

Migdal Insurance & Financial Holdings’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 Q2	–	Sell	-606,796	Closed	-$8.64M	–	647
2021 Q1	$8.64M	Sell	606,796 -4,873,598	-89%	-$66.3M	0.09%	137
2020 Q4	$71.1M	Sell	5,480,394 -1,652,651	-23%	-$20.9M	0.84%	33
2020 Q3	$86.6M	Buy	7,133,045 +2,285,457	+47%	+$28M	1.2%	19
2020 Q2	$60.2M	Buy	4,847,588 +2,285,438	+89%	+$28.2M	0.98%	26
2020 Q1	$29.8M	Buy	+2,562,150	New	+$37.5M	0.69%	41

Other funds holding OBDC

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

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

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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

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

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

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return