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OBDC icon

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

RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Newlight Partners's OBDC Position: Q3 2020 in Review

Newlight Partners sold out of Blue Owl Capital (OBDC) in Q3 2020, closing a stake of 1,831,617 shares — an estimated $22.6M sold.

Newlight Partners first reported a position in OBDC in Q4 2019 and held it in 3 quarters. The position peaked at $98.3M in Q4 2019. 153 funds tracked by Wall St. Rank hold OBDC as of Q3 2020.

  • Newlight Partners reported no remaining Blue Owl Capital position as of Q3 2020 after selling out during the quarter.
  • Newlight Partners sold 1,831,617 Blue Owl Capital shares in Q3 2020, an estimated $22.6M.
  • Newlight Partners first reported a position in Blue Owl Capital in Q4 2019 and held it in 3 quarters.
  • Newlight Partners's Blue Owl Capital position peaked at $98.3M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2020.

Based on Newlight Partners's 13F filing for Q3 2020, filed 16 Nov 2020.