Putnam Investments’s Blue Owl Capital OBDC Stock Holding History

Putnam Investments’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 Q4	$7.7M	Buy	521,506 +99,417	+24%	+$1.41M	0.01%	369
2023 Q3	$5.85M	Buy	422,089 +65,829	+18%	+$909K	0.01%	407
2023 Q2	$4.78M	Buy	356,260 +32,118	+10%	+$420K	0.01%	462
2023 Q1	$4.09M	Buy	324,142 +258,816	+396%	+$3.33M	0.01%	486
2022 Q4	$755K	Buy	65,326 +37,856	+138%	+$454K	﹤0.01%	871
2022 Q3	$284K	Buy	+27,470	New	+$349K	﹤0.01%	1088
2020 Q2	–	Sell	-129,474	Closed	-$1.49M	–	909
2020 Q1	$1.49M	Buy	+129,474	New	+$1.9M	﹤0.01%	674

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 $3.01B AUM 11.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 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 $1.25B AUM 17.69% 1-Year Est. Return

Putnam Investments's OBDC Position: Q4 2023 in Review

Putnam Investments increased its Blue Owl Capital (OBDC) stake by 24% in Q4 2023, buying an estimated $1.41M and bringing the position to 521,506 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #369.

Putnam Investments first reported a position in OBDC in Q1 2020 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

Putnam Investments held 521,506 shares of Blue Owl Capital worth $7.7M as of Q4 2023.
Putnam Investments bought 99,417 Blue Owl Capital shares in Q4 2023, an estimated $1.41M.
Blue Owl Capital made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #369 holding.
Putnam Investments first reported a position in Blue Owl Capital in Q1 2020 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.