Kalos Management’s Blue Owl Capital OBDC Stock Holding History

Kalos 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
2023 Q2	–	Sell	-3,615	Closed	-$45.6K	–	294
2023 Q1	$45.6K	Buy	+3,615	New	+$46.5K	0.09%	98
2022 Q3	–	Sell	-37,324	Closed	-$464K	–	88
2022 Q2	$464K	Buy	37,324 +3,067	+9%	+$42K	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%	+$18.4K	0.13%	161
2021 Q3	$469K	Buy	32,235 +5,118	+19%	+$74.1K	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%	-$65.1K	0.11%	196
2020 Q4	$389K	Buy	30,733 +2,119	+7%	+$26.9K	0.17%	156
2020 Q3	$350K	Sell	28,614 -2,959	-9%	-$36.3K	0.16%	157
2020 Q2	$389K	Buy	31,573 +6,653	+27%	+$82.2K	0.16%	136
2020 Q1	$287K	Buy	+24,920	New	+$365K	0.13%	152

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RWJF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCA

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

Kalos Management's OBDC Position: Q2 2023 in Review

Kalos Management sold out of Blue Owl Capital (OBDC) in Q2 2023, closing a stake of 3,615 shares — an estimated $45.6K sold.

Kalos Management first reported a position in OBDC in Q1 2020 and held it in 11 quarters. The position peaked at $501K in Q1 2022. 306 funds tracked by Wall St. Rank hold OBDC as of Q2 2023.

Kalos Management reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 3,615 Blue Owl Capital shares in Q2 2023, an estimated $45.6K.
Kalos Management first reported a position in Blue Owl Capital in Q1 2020 and held it in 11 quarters.
Kalos Management's Blue Owl Capital position peaked at $501K in Q1 2022.
306 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.