1832 Asset Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,917
| Closed | -$1.44M | – | 674 |
|
|
2024
Q4 | $1.44M | Sell |
94,917
-445
| -0.5% | -$6.73K | ﹤0.01% | 530 |
|
|
2024
Q3 | $1.39M | Hold |
95,362
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $1.46M | Sell |
95,362
-8,123
| -8% | -$125K | ﹤0.01% | 535 |
|
|
2024
Q1 | $1.59M | Buy |
+103,485
| New | +$1.59M | ﹤0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-674,616
| Closed | -$9.05M | – | 897 |
|
|
2023
Q2 | $9.05M | Sell |
674,616
-417,468
| -38% | -$5.6M | 0.01% | 339 |
|
|
2023
Q1 | $13.8M | Sell |
1,092,084
-28,919
| -3% | -$365K | 0.02% | 305 |
|
|
2022
Q4 | $12.9M | Sell |
1,121,003
-10,675
| -0.9% | -$123K | 0.02% | 318 |
|
|
2022
Q3 | $11.7M | Buy |
1,131,678
+13,730
| +1% | +$142K | 0.02% | 329 |
|
|
2022
Q2 | $13.8M | Sell |
1,117,948
-24,237
| -2% | -$299K | 0.02% | 303 |
|
|
2022
Q1 | $16.6M | Buy |
1,142,185
+30,164
| +3% | +$440K | 0.02% | 312 |
|
|
2021
Q4 | $15.9M | Buy |
1,112,021
+416,129
| +60% | +$5.93M | 0.03% | 260 |
|
|
2021
Q3 | $9.93M | Buy |
+695,892
| New | +$9.93M | 0.02% | 331 |
|