Adams Asset Advisors’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 | $1.44M | Buy |
100,430
+30,875
| +44% | +$443K | 0.2% | 59 |
|
|
2025
Q1 | $1.02M | Hold |
69,555
| – | – | 0.14% | 62 |
|
|
2024
Q4 | $1.05M | Buy |
69,555
+4,039
| +6% | +$61.1K | 0.14% | 62 |
|
|
2024
Q3 | $955K | Buy |
65,516
+34,409
| +111% | +$501K | 0.13% | 59 |
|
|
2024
Q2 | $478K | Hold |
31,107
| – | – | 0.06% | 63 |
|
|
2024
Q1 | $478K | Hold |
31,107
| – | – | 0.06% | 63 |
|
|
2023
Q4 | $459K | Sell |
31,107
-21,560
| -41% | -$318K | 0.06% | 64 |
|
|
2023
Q3 | $729K | Sell |
52,667
-25,000
| -32% | -$346K | 0.1% | 60 |
|
|
2023
Q2 | $1.04M | Hold |
77,667
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $979K | Hold |
77,667
| – | – | 0.13% | 66 |
|
|
2022
Q4 | $897K | Buy |
+77,667
| New | +$897K | 0.12% | 65 |
|