Acadian Asset 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
Q3 | – | Sell |
-43
| Closed | – | – | 2270 |
|
|
2024
Q2 | $0 | Sell |
43
-511,791
| -100% | – | ﹤0.01% | 1866 |
|
|
2024
Q1 | $7.87M | Buy |
511,834
+2,039
| +0.4% | +$31.4K | 0.03% | 362 |
|
|
2023
Q4 | $7.52M | Buy |
509,795
+138,722
| +37% | +$2.05M | 0.03% | 350 |
|
|
2023
Q3 | $5.14M | Buy |
371,073
+371,030
| +862,860% | +$5.14M | 0.02% | 431 |
|
|
2023
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q1 | $0 | Sell |
43
-140,704
| -100% | – | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.62M | Buy |
140,747
+121,286
| +623% | +$1.4M | 0.01% | 726 |
|
|
2022
Q3 | $201K | Buy |
+19,461
| New | +$201K | ﹤0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-18,160
| Closed | -$257K | – | 1746 |
|
|
2021
Q4 | $257K | Sell |
18,160
-25,241
| -58% | -$357K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $612K | Sell |
43,401
-39,700
| -48% | -$560K | ﹤0.01% | 988 |
|
|
2021
Q2 | $1.19M | Buy |
83,101
+41,499
| +100% | +$592K | ﹤0.01% | 863 |
|
|
2021
Q1 | $573K | Buy |
+41,602
| New | +$573K | ﹤0.01% | 1146 |
|