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

Soros 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
2020 Q3	–	Sell	-32,512	Closed	-$399K	–	75
2020 Q2	$399K	Hold	32,512	–	–	0.15%	37
2020 Q1	$362K	Sell	32,512 -16,255	-33%	-$238K	0.09%	27
2019 Q4	$872K	Buy	+48,767	New	+$852K	0.24%	35

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

HLA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCAI

Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return

Soros Capital Management's OBDC Position: Q3 2020 in Review

Soros Capital Management sold out of Blue Owl Capital (OBDC) in Q3 2020, closing a stake of 32,512 shares — an estimated $399K sold.

Soros Capital Management first reported a position in OBDC in Q4 2019 and held it in 3 quarters. The position peaked at $872K in Q4 2019. 153 funds tracked by Wall St. Rank hold OBDC as of Q3 2020.

Soros Capital Management reported no remaining Blue Owl Capital position as of Q3 2020 after selling out during the quarter.
Soros Capital Management sold 32,512 Blue Owl Capital shares in Q3 2020, an estimated $399K.
Soros Capital Management first reported a position in Blue Owl Capital in Q4 2019 and held it in 3 quarters.
Soros Capital Management's Blue Owl Capital position peaked at $872K in Q4 2019.
153 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2020.

Based on Soros Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.