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Perennial Advisors’s Blue Owl Capital OBDC Stock Holding History

Perennial 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
2021
Q3 		– Sell
-3,070
Closed -$44K – 213
2021
Q2 		$44K Buy
3,070
+675
+28% +$9.7K 0.01% 159
2021
Q1 		$33K Buy
2,395
+1,575
+192% +$21.4K 0.01% 173
2020
Q4 		$10K Buy
+820
New +$10.4K ﹤0.01% 202
2020
Q3 		– Sell
-2,320
Closed -$29K – 161
2020
Q2 		$29K Buy
+2,320
New +$28.7K 0.01% 155

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

Perennial Advisors's OBDC Position: Q3 2021 in Review

Perennial Advisors sold out of Blue Owl Capital (OBDC) in Q3 2021, closing a stake of 3,070 shares — an estimated $44K sold.

Perennial Advisors first reported a position in OBDC in Q2 2020 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 222 funds tracked by Wall St. Rank hold OBDC as of Q3 2021.

  • Perennial Advisors reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 3,070 Blue Owl Capital shares in Q3 2021, an estimated $44K.
  • Perennial Advisors first reported a position in Blue Owl Capital in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Blue Owl Capital position peaked at $44K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.