Newlight Partners’s Blue Owl Capital OBDC Stock Holding History

Newlight Partners’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
2020 Q3	–	Sell	-1,831,617	Closed	-$22.6M	–	4
2020 Q2	$22.6M	Sell	1,831,617 -3,162,234	-63%	-$39.1M	12.07%	2
2020 Q1	$57.6M	Sell	4,993,851 -501,000	-9%	-$7.34M	37.26%	2
2019 Q4	$98.3M	Buy	+5,494,851	New	+$96M	47.76%	2

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Hamilton Lane Advisors Conshohocken, Pennsylvania $140M AUM 6.67% 1-Year Est. Return

Bank of America

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

Arrowstreet Capital

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

Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return