TCWP’s Blue Owl Capital OBDC Stock Holding History

TCWP’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 Q1	–	Sell	-12,793	Closed	-$181K	–	1843
2021 Q4	$181K	Buy	+12,793	New	+$183K	0.04%	254

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

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

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

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

TCWP's OBDC Position: Q1 2022 in Review

TCWP sold out of Blue Owl Capital (OBDC) in Q1 2022, closing a stake of 12,793 shares — an estimated $181K sold.

TCWP first reported a position in OBDC in Q4 2021 and held it in 1 quarter. The position peaked at $181K in Q4 2021. 263 funds tracked by Wall St. Rank hold OBDC as of Q1 2022.

TCWP reported no remaining Blue Owl Capital position as of Q1 2022 after selling out during the quarter.
TCWP sold 12,793 Blue Owl Capital shares in Q1 2022, an estimated $181K.
TCWP first reported a position in Blue Owl Capital in Q4 2021 and held it in 1 quarter.
TCWP's Blue Owl Capital position peaked at $181K in Q4 2021.
263 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2022.

Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.