Kayne Anderson Capital Advisors’s Blue Owl Capital OBDC Stock Holding History

Kayne Anderson Capital Advisors’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
2021 Q4	–	Sell	-88,700	Closed	-$1.25M	–	100
2021 Q3	$1.25M	Hold	88,700	–	–	0.04%	71
2021 Q2	$1.27M	Hold	88,700	–	–	0.04%	71
2021 Q1	$1.22M	Hold	88,700	–	–	0.04%	70
2020 Q4	$1.12M	Hold	88,700	–	–	0.04%	68
2020 Q3	$1.07M	Hold	88,700	–	–	0.04%	69
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%	-$1.07M	0.03%	71
2019 Q3	$2.36M	Buy	+150,000	New	+$2.4M	0.04%	65

Other funds holding OBDC

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Kayne Anderson Capital Advisors's OBDC Position: Q4 2021 in Review

Kayne Anderson Capital Advisors sold out of Blue Owl Capital (OBDC) in Q4 2021, closing a stake of 88,700 shares — an estimated $1.25M sold.

Kayne Anderson Capital Advisors first reported a position in OBDC in Q3 2019 and held it in 9 quarters. The position peaked at $2.36M in Q3 2019. 240 funds tracked by Wall St. Rank hold OBDC as of Q4 2021.

Kayne Anderson Capital Advisors reported no remaining Blue Owl Capital position as of Q4 2021 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 88,700 Blue Owl Capital shares in Q4 2021, an estimated $1.25M.
Kayne Anderson Capital Advisors first reported a position in Blue Owl Capital in Q3 2019 and held it in 9 quarters.
Kayne Anderson Capital Advisors's Blue Owl Capital position peaked at $2.36M in Q3 2019.
240 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.