McKinley Capital Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $11.1M | Buy |
724,156
+4,414
| +0.6% | +$67.8K | 1.95% | 10 |
|
2024
Q1 | $11.1M | Sell |
719,742
-21,631
| -3% | -$333K | 1.33% | 14 |
|
2023
Q4 | $10.9M | Buy |
741,373
+30,222
| +4% | +$446K | 1.41% | 12 |
|
2023
Q3 | $9.85M | Sell |
711,151
-31,655
| -4% | -$438K | 1.38% | 11 |
|
2023
Q2 | $9.97M | Buy |
742,806
+11,949
| +2% | +$160K | 1.33% | 16 |
|
2023
Q1 | $9.22M | Sell |
730,857
-6,212
| -0.8% | -$78.3K | 1.22% | 18 |
|
2022
Q4 | $8.51M | Buy |
737,069
+156,166
| +27% | +$1.8M | 1.14% | 20 |
|
2022
Q3 | $6.02M | Sell |
580,903
-16,473
| -3% | -$171K | 0.82% | 32 |
|
2022
Q2 | $7.37M | Buy |
597,376
+4,795
| +0.8% | +$59.1K | 0.96% | 26 |
|
2022
Q1 | $8.76M | Buy |
592,581
+3,449
| +0.6% | +$51K | 0.87% | 30 |
|
2021
Q4 | $8.34M | Sell |
589,132
-4,427
| -0.7% | -$62.7K | 0.75% | 35 |
|
2021
Q3 | $8.38M | Buy |
593,559
+33,352
| +6% | +$471K | 0.79% | 30 |
|
2021
Q2 | $7.99M | Buy |
560,207
+94,063
| +20% | +$1.34M | 0.56% | 54 |
|
2021
Q1 | $6.42M | Buy |
466,144
+47,566
| +11% | +$655K | 0.48% | 63 |
|
2020
Q4 | $5.3M | Sell |
418,578
-18,894
| -4% | -$239K | 0.38% | 81 |
|
2020
Q3 | $5.28M | Buy |
437,472
+99,373
| +29% | +$1.2M | 0.41% | 69 |
|
2020
Q2 | $4.17M | Buy |
+338,099
| New | +$4.17M | 0.28% | 82 |
|