Nationwide Asset Management’s Blue Owl Capital OBDC Stock Holding History

Nationwide Asset Management’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
2023 Q3	–	Sell	-655,766	Closed	-$8.81M	–	8
2023 Q2	$8.81M	Hold	655,766	–	–	25.47%	2
2023 Q1	$8.2M	Hold	655,766	–	–	25.3%	2
2022 Q4	$7.6M	Hold	655,766	–	–	7.38%	4
2022 Q3	$6.78M	Hold	655,766	–	–	11.46%	4
2022 Q2	$8.07M	Hold	655,766	–	–	10.56%	4
2022 Q1	$9.72M	Hold	655,766	–	–	6.85%	5
2021 Q4	$9.25M	Hold	655,766	–	–	5.39%	6
2021 Q3	$9.27M	Hold	655,766	–	–	96.85%	1
2021 Q2	$9.39M	Hold	655,766	–	–	5.14%	6
2021 Q1	$9.09M	Hold	655,766	–	–	6.34%	6
2020 Q4	$8.15M	Hold	655,766	–	–	4.69%	6
2020 Q3	$7.86M	Hold	655,766	–	–	5.14%	6
2020 Q2	$8.09M	Hold	655,766	–	–	5.1%	6
2020 Q1	$7.59M	Hold	655,766	–	–	10.61%	4
2019 Q4	$11.9M	Buy	+655,766	New	+$11.5M	9.95%	5

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

ROTUOC

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

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

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

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWJF

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Nationwide Asset Management's OBDC Position: Q3 2023 in Review

Nationwide Asset Management sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 655,766 shares — an estimated $8.81M sold.

Nationwide Asset Management first reported a position in OBDC in Q4 2019 and held it in 15 quarters. The position peaked at $11.9M in Q4 2019. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

Nationwide Asset Management reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
Nationwide Asset Management sold 655,766 Blue Owl Capital shares in Q3 2023, an estimated $8.81M.
Nationwide Asset Management first reported a position in Blue Owl Capital in Q4 2019 and held it in 15 quarters.
Nationwide Asset Management's Blue Owl Capital position peaked at $11.9M in Q4 2019.
318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Nationwide Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.