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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

ICM

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

Migdal Insurance & Financial Holdings's OBDC Position: Q2 2021 in Review

Migdal Insurance & Financial Holdings sold out of Blue Owl Capital (OBDC) in Q2 2021, closing a stake of 606,796 shares — an estimated $8.64M sold.

Migdal Insurance & Financial Holdings first reported a position in OBDC in Q1 2020 and held it in 5 quarters. The position peaked at $86.6M in Q3 2020. 207 funds tracked by Wall St. Rank hold OBDC as of Q2 2021.

Migdal Insurance & Financial Holdings reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 606,796 Blue Owl Capital shares in Q2 2021, an estimated $8.64M.
Migdal Insurance & Financial Holdings first reported a position in Blue Owl Capital in Q1 2020 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's Blue Owl Capital position peaked at $86.6M in Q3 2020.
207 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.