Regents of the University of California’s Blue Owl Capital OBDC Stock Holding History

Regents of the University of California’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	-2,237,060	Closed	-$34.4M	–	6
2024 Q2	$34.4M	Sell	2,237,060 -7,855,164	-78%	-$126M	18.78%	2
2024 Q1	$155M	Sell	10,092,224 -7,415,961	-42%	-$112M	45.12%	1
2023 Q4	$258M	Sell	17,508,185 -4,245,891	-20%	-$60.3M	32.45%	1
2023 Q3	$301M	Sell	21,754,076 -2,547,509	-10%	-$35.2M	38.68%	1
2023 Q2	$326M	Sell	24,301,585 -1,035,183	-4%	-$13.5M	40.82%	1
2023 Q1	$319M	Sell	25,336,768 -1,703,751	-6%	-$21.9M	59.37%	1
2022 Q4	$312M	Sell	27,040,519 -9,600	-0%	-$115K	59.22%	1
2022 Q3	$281M	Sell	27,050,119 -22,950	-0.1%	-$292K	56.87%	1
2022 Q2	$334M	Sell	27,073,069 -5,084,746	-16%	-$69.7M	66.88%	1
2022 Q1	$475M	Hold	32,157,815	–	–	71.39%	1
2021 Q4	$455M	Sell	32,157,815 -5,338,078	-14%	-$76.3M	63.81%	1
2021 Q3	$529M	Sell	37,495,893 -1,113,858	-3%	-$16.1M	62.34%	1
2021 Q2	$551M	Sell	38,609,751 -4,081,092	-10%	-$58.6M	70.32%	1
2021 Q1	$588M	Hold	42,690,843	–	–	76.64%	1
2020 Q4	$540M	Hold	42,690,843	–	–	78.07%	1
2020 Q3	$515M	Sell	42,690,843 -92,501	-0.2%	-$1.13M	71.59%	1
2020 Q2	$528M	Buy	+42,783,344	New	+$529M	74.04%	1

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OPERF

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

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

Regents of the University of California's OBDC Position: Q3 2024 in Review

Regents of the University of California sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 2,237,060 shares — an estimated $34.4M sold.

Regents of the University of California first reported a position in OBDC in Q2 2020 and held it in 17 quarters. The position peaked at $588M in Q1 2021. 378 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

Regents of the University of California reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Regents of the University of California sold 2,237,060 Blue Owl Capital shares in Q3 2024, an estimated $34.4M.
Regents of the University of California first reported a position in Blue Owl Capital in Q2 2020 and held it in 17 quarters.
Regents of the University of California's Blue Owl Capital position peaked at $588M in Q1 2021.
378 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Regents of the University of California's 13F filing for Q3 2024, filed 12 Nov 2024.