Aberdeen Group’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
202,091
+7,696
| +4% | +$110K | ﹤0.01% | 753 |
|
|
2025
Q1 | $2.84M | Buy |
194,395
+39,456
| +25% | +$575K | 0.01% | 733 |
|
|
2024
Q4 | $2.35M | Sell |
154,939
-13,074
| -8% | -$198K | ﹤0.01% | 746 |
|
|
2024
Q3 | $2.45M | Buy |
168,013
+5,004
| +3% | +$72.9K | ﹤0.01% | 745 |
|
|
2024
Q2 | $2.5M | Buy |
163,009
+29,868
| +22% | +$459K | ﹤0.01% | 728 |
|
|
2024
Q1 | $2.05M | Hold |
133,141
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $1.97M | Buy |
133,141
+36,006
| +37% | +$531K | ﹤0.01% | 778 |
|
|
2023
Q3 | $1.35M | Sell |
97,135
-138,745
| -59% | -$1.92M | ﹤0.01% | 736 |
|
|
2023
Q2 | $3.17M | Buy |
235,880
+26,922
| +13% | +$361K | 0.01% | 654 |
|
|
2023
Q1 | $2.63M | Sell |
208,958
-133,304
| -39% | -$1.68M | 0.01% | 693 |
|
|
2022
Q4 | $3.95M | Buy |
+342,262
| New | +$3.95M | 0.01% | 590 |
|
|
2022
Q1 | – | Sell |
-78,533
| Closed | -$1.11M | – | 1027 |
|
|
2021
Q4 | $1.11M | Hold |
78,533
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $1.11M | Sell |
78,533
-71,146
| -48% | -$1.01M | ﹤0.01% | 873 |
|
|
2021
Q2 | $2.14M | Sell |
149,679
-106,223
| -42% | -$1.52M | ﹤0.01% | 759 |
|
|
2021
Q1 | $3.52M | Sell |
255,902
-3,475
| -1% | -$47.9K | 0.01% | 697 |
|
|
2020
Q4 | $3.29M | Sell |
259,377
-112,109
| -30% | -$1.42M | 0.01% | 679 |
|
|
2020
Q3 | $4.48M | Buy |
371,486
+141,486
| +62% | +$1.71M | 0.01% | 573 |
|
|
2020
Q2 | $2.84M | Buy |
230,000
+70,000
| +44% | +$863K | 0.01% | 650 |
|
|
2020
Q1 | $1.85M | Buy |
+160,000
| New | +$1.85M | 0.01% | 681 |
|