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Pathstone Family Office’s Blue Owl Capital OBDC Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-1,000
Closed -$13K – 1138
2020
Q4 		$13K Hold
1,000
– – ﹤0.01% 823
2020
Q3 		$12K Hold
1,000
– – ﹤0.01% 575
2020
Q2 		$12K Hold
1,000
– – ﹤0.01% 494
2020
Q1 		$12K Buy
+1,000
New +$14.6K ﹤0.01% 504

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Pathstone Family Office's OBDC Position: Q1 2021 in Review

Pathstone Family Office sold out of Blue Owl Capital (OBDC) in Q1 2021, closing a stake of 1,000 shares — an estimated $13K sold.

Pathstone Family Office first reported a position in OBDC in Q1 2020 and held it in 4 quarters. The position peaked at $13K in Q4 2020. 199 funds tracked by Wall St. Rank hold OBDC as of Q1 2021.

  • Pathstone Family Office reported no remaining Blue Owl Capital position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,000 Blue Owl Capital shares in Q1 2021, an estimated $13K.
  • Pathstone Family Office first reported a position in Blue Owl Capital in Q1 2020 and held it in 4 quarters.
  • Pathstone Family Office's Blue Owl Capital position peaked at $13K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.