New Vernon Capital Holdings II’s Blue Owl Capital OBDC Stock Holding History

New Vernon Capital Holdings II’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
2024 Q3	–	Sell	-27,393	Closed	-$421K	–	78
2024 Q2	$421K	Sell	27,393 -67,531	-71%	-$1.08M	0.23%	32
2024 Q1	$1.46M	Buy	+94,924	New	+$1.43M	0.76%	20
2023 Q3	–	Sell	-92,172	Closed	-$1.24M	–	73
2023 Q2	$1.24M	Sell	92,172 -21,980	-19%	-$287K	0.83%	18
2023 Q1	$1.44M	Buy	114,152 +21,277	+23%	+$274K	1.06%	16
2022 Q4	$1.07M	Buy	+92,875	New	+$1.11M	0.86%	16

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWJF

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New Vernon Capital Holdings II's OBDC Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 27,393 shares — an estimated $421K sold.

New Vernon Capital Holdings II first reported a position in OBDC in Q4 2022 and held it in 5 quarters. The position peaked at $1.46M in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

New Vernon Capital Holdings II reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 27,393 Blue Owl Capital shares in Q3 2024, an estimated $421K.
New Vernon Capital Holdings II first reported a position in Blue Owl Capital in Q4 2022 and held it in 5 quarters.
New Vernon Capital Holdings II's Blue Owl Capital position peaked at $1.46M in Q1 2024.
377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.