RhumbLine Advisers
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RhumbLine Advisers’s Blue Owl Capital OBDC Stock Holding History

RhumbLine Advisers’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
Q1 		– Sell
-16,027
Closed -$185K – 2962
2022
Q4 		$185K Buy
16,027
+25
+0.2% +$300 ﹤0.01% 2809
2022
Q3 		$166K Buy
16,002
+21
+0.1% +$267 ﹤0.01% 2931
2022
Q2 		$197K Buy
15,981
+3,200
+25% +$43.8K ﹤0.01% 2931
2022
Q1 		$189K Sell
12,781
-2,552
-17% -$37.4K ﹤0.01% 2769
2021
Q4 		$217K Buy
15,333
+19
+0.1% +$272 ﹤0.01% 2814
2021
Q3 		$216K Buy
+15,314
New +$222K ﹤0.01% 2881

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

RhumbLine Advisers's OBDC Position: Q1 2023 in Review

RhumbLine Advisers sold out of Blue Owl Capital (OBDC) in Q1 2023, closing a stake of 16,027 shares — an estimated $185K sold.

RhumbLine Advisers first reported a position in OBDC in Q3 2021 and held it in 6 quarters. The position peaked at $217K in Q4 2021. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

  • RhumbLine Advisers reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 16,027 Blue Owl Capital shares in Q1 2023, an estimated $185K.
  • RhumbLine Advisers first reported a position in Blue Owl Capital in Q3 2021 and held it in 6 quarters.
  • RhumbLine Advisers's Blue Owl Capital position peaked at $217K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.