YMRC
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Yorktown Management & Research Company’s Blue Owl Capital OBDC Stock Holding History

Yorktown Management & Research Company’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
-34,450
Closed -$488K – 251
2021
Q4 		$488K Hold
34,450
– – 0.33% 127
2021
Q3 		$486K Buy
+34,450
New +$499K 0.37% 108

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Yorktown Management & Research Company's OBDC Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Blue Owl Capital (OBDC) in Q1 2022, closing a stake of 34,450 shares — an estimated $488K sold.

Yorktown Management & Research Company first reported a position in OBDC in Q3 2021 and held it in 2 quarters. The position peaked at $488K in Q4 2021. 263 funds tracked by Wall St. Rank hold OBDC as of Q1 2022.

  • Yorktown Management & Research Company reported no remaining Blue Owl Capital position as of Q1 2022 after selling out during the quarter.
  • Yorktown Management & Research Company sold 34,450 Blue Owl Capital shares in Q1 2022, an estimated $488K.
  • Yorktown Management & Research Company first reported a position in Blue Owl Capital in Q3 2021 and held it in 2 quarters.
  • Yorktown Management & Research Company's Blue Owl Capital position peaked at $488K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.