Kalos Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,615
| Closed | -$45.6K | – | 294 |
|
|
2023
Q1 | $45.6K | Buy |
+3,615
| New | +$45.6K | 0.09% | 98 |
|
|
2022
Q3 | – | Sell |
-37,324
| Closed | -$464K | – | 88 |
|
|
2022
Q2 | $464K | Buy |
37,324
+3,067
| +9% | +$38.1K | 0.62% | 40 |
|
|
2022
Q1 | $501K | Buy |
34,257
+733
| +2% | +$10.7K | 0.34% | 55 |
|
|
2021
Q4 | $487K | Buy |
33,524
+1,289
| +4% | +$18.7K | 0.13% | 161 |
|
|
2021
Q3 | $469K | Buy |
32,235
+5,118
| +19% | +$74.5K | 0.13% | 162 |
|
|
2021
Q2 | $390K | Buy |
27,117
+1,166
| +4% | +$16.8K | 0.16% | 165 |
|
|
2021
Q1 | $358K | Sell |
25,951
-4,782
| -16% | -$66K | 0.11% | 196 |
|
|
2020
Q4 | $389K | Buy |
30,733
+2,119
| +7% | +$26.8K | 0.17% | 156 |
|
|
2020
Q3 | $350K | Sell |
28,614
-2,959
| -9% | -$36.2K | 0.16% | 157 |
|
|
2020
Q2 | $389K | Buy |
31,573
+6,653
| +27% | +$82K | 0.16% | 136 |
|
|
2020
Q1 | $287K | Buy |
+24,920
| New | +$287K | 0.13% | 152 |
|