Kayne Anderson Capital Advisors’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-88,700
| Closed | -$1.25M | – | 96 |
|
2021
Q3 | $1.25M | Hold |
88,700
| – | – | 0.04% | 70 |
|
2021
Q2 | $1.27M | Hold |
88,700
| – | – | 0.04% | 70 |
|
2021
Q1 | $1.22M | Hold |
88,700
| – | – | 0.04% | 69 |
|
2020
Q4 | $1.12M | Hold |
88,700
| – | – | 0.04% | 68 |
|
2020
Q3 | $1.07M | Hold |
88,700
| – | – | 0.04% | 67 |
|
2020
Q2 | $1.09M | Hold |
88,700
| – | – | 0.04% | 63 |
|
2020
Q1 | $1.02M | Hold |
88,700
| – | – | 0.05% | 57 |
|
2019
Q4 | $1.59M | Sell |
88,700
-61,300
| -41% | -$1.1M | 0.03% | 71 |
|
2019
Q3 | $2.36M | Buy |
+150,000
| New | +$2.36M | 0.04% | 65 |
|