Round Table Services’s Blue Owl Capital OBDC Stock Holding History

Round Table Services’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
2022 Q3	$1.04M	Hold	97,545	–	–	0.21%	55
2022 Q2	$1.23M	Hold	97,545	–	–	0.22%	52
2022 Q1	$1.44M	Hold	97,545	–	–	0.24%	51
2021 Q4	$1.38M	Hold	97,545	–	–	0.26%	46
2021 Q3	$1.38M	Buy	97,545 +21,500	+28%	+$311K	0.29%	41
2021 Q2	$1.08M	Hold	76,045	–	–	0.24%	47
2021 Q1	$1.05M	Hold	76,045	–	–	0.25%	41
2020 Q4	$963K	Buy	+76,045	New	+$964K	0.3%	38

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

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 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

Round Table Services's OBDC Position: Q3 2022 in Review

Round Table Services held its Blue Owl Capital (OBDC) position steady in Q3 2022 at 97,545 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #55.

Round Table Services first reported a position in OBDC in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.44M in Q1 2022. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

Round Table Services held 97,545 shares of Blue Owl Capital worth $1.04M as of Q3 2022.
Round Table Services left its Blue Owl Capital share count unchanged in Q3 2022.
Blue Owl Capital made up 0.21% of Round Table Services's portfolio in Q3 2022, its #55 holding.
Round Table Services first reported a position in Blue Owl Capital in Q4 2020 and has held it in 8 quarters since.
Round Table Services's Blue Owl Capital position peaked at $1.44M in Q1 2022.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.