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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 Shares
Change % 		Capital Flow 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% -$39M 12.07% 2
2020
Q1 		$57.6M Sell
4,993,851
-501,000
-9% -$5.78M 37.26% 2
2019
Q4 		$98.3M Buy
+5,494,851
New +$98.3M 47.76% 2