Shelton Capital Management’s Blue Owl Capital OBDC Stock Holding History

Shelton Capital Management’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
2021 Q4	–	Sell	-27,475	Closed	-$388K	–	880
2021 Q3	$388K	Sell	27,475 -7,200	-21%	-$104K	0.02%	439
2021 Q2	$495K	Sell	34,675 -3,700	-10%	-$53.2K	0.02%	382
2021 Q1	$528K	Buy	38,375 +12,000	+45%	+$163K	0.02%	368
2020 Q4	$334K	Buy	26,375 +10,500	+66%	+$133K	0.02%	458
2020 Q3	$191K	Hold	15,875	–	–	0.01%	703
2020 Q2	$196K	Hold	15,875	–	–	0.01%	600
2020 Q1	$183K	Sell	15,875 -20,675	-57%	-$303K	0.01%	556
2019 Q4	$654K	Sell	36,550 -8,450	-19%	-$148K	0.04%	294
2019 Q3	$710K	Buy	+45,000	New	+$721K	0.04%	269

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Shelton Capital Management's OBDC Position: Q4 2021 in Review

Shelton Capital Management sold out of Blue Owl Capital (OBDC) in Q4 2021, closing a stake of 27,475 shares — an estimated $388K sold.

Shelton Capital Management first reported a position in OBDC in Q3 2019 and held it in 9 quarters. The position peaked at $710K in Q3 2019. 240 funds tracked by Wall St. Rank hold OBDC as of Q4 2021.

Shelton Capital Management reported no remaining Blue Owl Capital position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 27,475 Blue Owl Capital shares in Q4 2021, an estimated $388K.
Shelton Capital Management first reported a position in Blue Owl Capital in Q3 2019 and held it in 9 quarters.
Shelton Capital Management's Blue Owl Capital position peaked at $710K in Q3 2019.
240 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.