Pearl River Capital’s Blue Owl Capital OBDC Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-60,700	Closed	-$932K	–	261
2024 Q2	$932K	Buy	+60,700	New	+$971K	0.15%	193
2024 Q1	–	Sell	-24,226	Closed	-$358K	–	623
2023 Q4	$358K	Sell	24,226 -1,635	-6%	-$23.2K	0.06%	377
2023 Q3	$358K	Sell	25,861 -8,147	-24%	-$112K	0.06%	382
2023 Q2	$456K	Sell	34,008 -12,868	-27%	-$168K	0.07%	334
2023 Q1	$591K	Sell	46,876 -668	-1%	-$8.6K	0.09%	290
2022 Q4	$549K	Buy	+47,544	New	+$570K	0.09%	309
2021 Q3	–	Sell	-14,595	Closed	-$208K	–	517
2021 Q2	$208K	Sell	14,595 -3,029	-17%	-$43.5K	0.06%	390
2021 Q1	$243K	Buy	17,624 +2,471	+16%	+$33.6K	0.08%	337
2020 Q4	$192K	Buy	+15,153	New	+$192K	0.07%	342

Other funds holding OBDC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWJF

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pearl River Capital's OBDC Position: Q3 2024 in Review

Pearl River Capital sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 60,700 shares — an estimated $932K sold.

Pearl River Capital first reported a position in OBDC in Q4 2020 and held it in 9 quarters. The position peaked at $932K in Q2 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

Pearl River Capital reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 60,700 Blue Owl Capital shares in Q3 2024, an estimated $932K.
Pearl River Capital first reported a position in Blue Owl Capital in Q4 2020 and held it in 9 quarters.
Pearl River Capital's Blue Owl Capital position peaked at $932K in Q2 2024.
377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.