UOC
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UBS O'Connor’s Blue Owl Capital OBDC Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-120,000
Closed -$1.39M – 418
2020
Q1 		$1.39M Sell
120,000
-160,000
-57% -$2.34M 0.03% 202
2019
Q4 		$5.01M Sell
280,000
-206,582
-42% -$3.61M 0.14% 129
2019
Q3 		$7.67M Buy
+486,582
New +$7.8M 0.21% 89

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

UBS O'Connor's OBDC Position: Q2 2020 in Review

UBS O'Connor sold out of Blue Owl Capital (OBDC) in Q2 2020, closing a stake of 120,000 shares — an estimated $1.39M sold.

UBS O'Connor first reported a position in OBDC in Q3 2019 and held it in 3 quarters. The position peaked at $7.67M in Q3 2019. 131 funds tracked by Wall St. Rank hold OBDC as of Q2 2020.

  • UBS O'Connor reported no remaining Blue Owl Capital position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 120,000 Blue Owl Capital shares in Q2 2020, an estimated $1.39M.
  • UBS O'Connor first reported a position in Blue Owl Capital in Q3 2019 and held it in 3 quarters.
  • UBS O'Connor's Blue Owl Capital position peaked at $7.67M in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.