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McKinley Capital Management’s Blue Owl Capital OBDC Stock Holding History

McKinley Capital 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
Q2 		$11.1M Buy
724,156
+4,414
+0.6% +$70.6K 1.95% 10
2024
Q1 		$11.1M Sell
719,742
-21,631
-3% -$325K 1.33% 14
2023
Q4 		$10.9M Buy
741,373
+30,222
+4% +$429K 1.41% 12
2023
Q3 		$9.85M Sell
711,151
-31,655
-4% -$437K 1.38% 11
2023
Q2 		$9.97M Buy
742,806
+11,949
+2% +$156K 1.33% 16
2023
Q1 		$9.22M Sell
730,857
-6,212
-0.8% -$79.9K 1.22% 18
2022
Q4 		$8.51M Buy
737,069
+156,166
+27% +$1.87M 1.14% 20
2022
Q3 		$6.02M Sell
580,903
-16,473
-3% -$209K 0.82% 32
2022
Q2 		$7.37M Buy
597,376
+4,795
+0.8% +$65.7K 0.96% 26
2022
Q1 		$8.76M Buy
592,581
+3,449
+0.6% +$50.5K 0.87% 30
2021
Q4 		$8.34M Sell
589,132
-4,427
-0.7% -$63.3K 0.75% 35
2021
Q3 		$8.38M Buy
593,559
+33,352
+6% +$483K 0.79% 30
2021
Q2 		$7.99M Buy
560,207
+94,063
+20% +$1.35M 0.56% 54
2021
Q1 		$6.42M Buy
466,144
+47,566
+11% +$647K 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% +$1.22M 0.41% 69
2020
Q2 		$4.17M Buy
+338,099
New +$4.18M 0.28% 82

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McKinley Capital Management's OBDC Position: Q2 2024 in Review

McKinley Capital Management increased its Blue Owl Capital (OBDC) stake by 0.61% in Q2 2024, buying an estimated $70.6K and bringing the position to 724,156 shares worth $11.1M. The position accounts for 1.95% of the portfolio, ranked #10.

McKinley Capital Management first reported a position in OBDC in Q2 2020 and has held it in 17 quarters since. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

  • McKinley Capital Management held 724,156 shares of Blue Owl Capital worth $11.1M as of Q2 2024.
  • McKinley Capital Management bought 4,414 Blue Owl Capital shares in Q2 2024, an estimated $70.6K.
  • Blue Owl Capital made up 1.95% of McKinley Capital Management's portfolio in Q2 2024, its #10 holding.
  • McKinley Capital Management first reported a position in Blue Owl Capital in Q2 2020 and has held it in 17 quarters since.
  • 387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.