KFGK
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Keystone Financial Group (Kentucky)’s Blue Owl Capital OBDC Stock Holding History

Keystone Financial Group (Kentucky)’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
2025
Q3 		– Sell
-10,592
Closed -$152K – 468
2025
Q2 		$152K Buy
+10,592
New +$150K 0.01% 411
2024
Q1 		– Sell
-15,208
Closed -$224K – 354
2023
Q4 		$224K Buy
15,208
+406
+3% +$5.77K 0.04% 268
2023
Q3 		$205K Buy
14,802
+202
+1% +$2.79K 0.03% 282
2023
Q2 		$196K Buy
+14,600
New +$191K 0.03% 286
2022
Q4 		$169K Hold
14,600
– – 0.03% 268
2022
Q3 		$151K Hold
14,600
– – 0.03% 271
2022
Q2 		$180K Hold
14,600
– – 0.04% 275
2022
Q1 		$216K Hold
14,600
– – 0.04% 273
2021
Q4 		$207K Buy
14,600
+600
+4% +$8.58K 0.03% 288
2021
Q3 		$198K Hold
14,000
– – 0.04% 280
2021
Q2 		$200K Buy
+14,000
New +$201K 0.04% 283

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return