PMEF
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Point72 Middle East FZE’s Blue Owl Capital OBDC Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-6,222
Closed -$83.5K – 1746
2023
Q2 		$83.5K Buy
+6,222
New +$81.4K ﹤0.01% 1229

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Point72 Middle East FZE's OBDC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 6,222 shares — an estimated $83.5K sold.

Point72 Middle East FZE first reported a position in OBDC in Q2 2023 and held it in 1 quarter. The position peaked at $83.5K in Q2 2023. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,222 Blue Owl Capital shares in Q3 2023, an estimated $83.5K.
  • Point72 Middle East FZE first reported a position in Blue Owl Capital in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Blue Owl Capital position peaked at $83.5K in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.