Otter Creek Advisors’s Blue Owl Capital OBDC Stock Holding History

Otter Creek Advisors’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
2022 Q4	–	Sell	-214,798	Closed	-$2.23M	–	51
2022 Q3	$2.23M	Sell	214,798 -141,202	-40%	-$1.8M	1.81%	30
2022 Q2	$4.39M	Buy	356,000 +39,159	+12%	+$537K	2.94%	19
2022 Q1	$4.68M	Buy	316,841 +16,841	+6%	+$247K	1.89%	18
2021 Q4	$4.25M	Buy	300,000 +73,501	+32%	+$1.05M	2.75%	19
2021 Q3	$3.2M	Hold	226,499	–	–	1.7%	29
2021 Q2	$3.23M	Hold	226,499	–	–	1.42%	28
2021 Q1	$3.12M	Hold	226,499	–	–	2.05%	25
2020 Q4	$2.87M	Buy	226,499 +50,000	+28%	+$634K	2.28%	18
2020 Q3	$2.13M	Buy	+176,499	New	+$2.16M	1.89%	27

Other funds holding OBDC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RWJF

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

Otter Creek Advisors's OBDC Position: Q4 2022 in Review

Otter Creek Advisors sold out of Blue Owl Capital (OBDC) in Q4 2022, closing a stake of 214,798 shares — an estimated $2.23M sold.

Otter Creek Advisors first reported a position in OBDC in Q3 2020 and held it in 9 quarters. The position peaked at $4.68M in Q1 2022. 301 funds tracked by Wall St. Rank hold OBDC as of Q4 2022.

Otter Creek Advisors reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
Otter Creek Advisors sold 214,798 Blue Owl Capital shares in Q4 2022, an estimated $2.23M.
Otter Creek Advisors first reported a position in Blue Owl Capital in Q3 2020 and held it in 9 quarters.
Otter Creek Advisors's Blue Owl Capital position peaked at $4.68M in Q1 2022.
301 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Otter Creek Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.