Koshinski Asset Management
OBDC icon

Koshinski Asset Management’s Blue Owl Capital OBDC Stock Holding History

Koshinski Asset 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
2024
Q3 		– Sell
-50,951
Closed -$784K – 654
2024
Q2 		$784K Sell
50,951
-3,150
-6% -$50.4K 0.07% 259
2024
Q1 		$832K Sell
54,101
-25,177
-32% -$379K 0.09% 240
2023
Q4 		$1.17M Buy
79,278
+33,819
+74% +$481K 0.18% 156
2023
Q3 		$630K Buy
45,459
+8,996
+25% +$124K 0.07% 275
2023
Q2 		$489K Sell
36,463
-15,343
-30% -$201K 0.05% 347
2023
Q1 		$653K Buy
51,806
+137
+0.3% +$1.76K 0.06% 282
2022
Q4 		$597K Buy
51,669
+1,278
+3% +$15.3K 0.06% 323
2022
Q3 		$523K Buy
50,391
+2,664
+6% +$33.9K 0.06% 311
2022
Q2 		$588K Buy
47,727
+14,740
+45% +$202K 0.06% 335
2022
Q1 		$488K Buy
32,987
+6,865
+26% +$101K 0.04% 396
2021
Q4 		$370K Buy
26,122
+7,118
+37% +$102K 0.03% 471
2021
Q3 		$268K Buy
19,004
+8,812
+86% +$128K 0.02% 532
2021
Q2 		$145K Buy
+10,192
New +$146K 0.02% 537

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Koshinski Asset Management's OBDC Position: Q3 2024 in Review

Koshinski Asset Management sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 50,951 shares — an estimated $784K sold.

Koshinski Asset Management first reported a position in OBDC in Q2 2021 and held it in 13 quarters. The position peaked at $1.17M in Q4 2023. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Koshinski Asset Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 50,951 Blue Owl Capital shares in Q3 2024, an estimated $784K.
  • Koshinski Asset Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 13 quarters.
  • Koshinski Asset Management's Blue Owl Capital position peaked at $1.17M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Koshinski Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.