NCM
OBDC icon

Northside Capital Management’s Blue Owl Capital OBDC Stock Holding History

Northside Capital 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
2021
Q3 		– Sell
-11,730
Closed -$167K – 97
2021
Q2 		$167K Hold
11,730
– – 0.04% 93
2021
Q1 		$162K Hold
11,730
– – 0.04% 91
2020
Q4 		$149K Sell
11,730
-500
-4% -$6.34K 0.04% 90
2020
Q3 		$147K Buy
+12,230
New +$150K 0.05% 85

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northside Capital Management's OBDC Position: Q3 2021 in Review

Northside Capital Management sold out of Blue Owl Capital (OBDC) in Q3 2021, closing a stake of 11,730 shares — an estimated $167K sold.

Northside Capital Management first reported a position in OBDC in Q3 2020 and held it in 4 quarters. The position peaked at $167K in Q2 2021. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

  • Northside Capital Management reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
  • Northside Capital Management sold 11,730 Blue Owl Capital shares in Q3 2021, an estimated $167K.
  • Northside Capital Management first reported a position in Blue Owl Capital in Q3 2020 and held it in 4 quarters.
  • Northside Capital Management's Blue Owl Capital position peaked at $167K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Northside Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.