Advisors Asset Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
494,859
+64,836
| +15% | +$930K | 0.13% | 200 |
|
|
2025
Q1 | $6.3M | Buy |
430,023
+26,510
| +7% | +$389K | 0.12% | 212 |
|
|
2024
Q4 | $6.1M | Buy |
403,513
+68,738
| +21% | +$1.04M | 0.11% | 227 |
|
|
2024
Q3 | $4.88M | Buy |
334,775
+48,136
| +17% | +$701K | 0.09% | 289 |
|
|
2024
Q2 | $4.4M | Buy |
286,639
+9,523
| +3% | +$146K | 0.09% | 299 |
|
|
2024
Q1 | $4.26M | Buy |
277,116
+15,621
| +6% | +$240K | 0.08% | 311 |
|
|
2023
Q4 | $3.86M | Sell |
261,495
-17,920
| -6% | -$264K | 0.08% | 316 |
|
|
2023
Q3 | $3.87M | Buy |
279,415
+18,512
| +7% | +$256K | 0.08% | 303 |
|
|
2023
Q2 | $3.5M | Sell |
260,903
-14,200
| -5% | -$191K | 0.07% | 340 |
|
|
2023
Q1 | $3.47M | Buy |
275,103
+14,549
| +6% | +$183K | 0.07% | 346 |
|
|
2022
Q4 | $3.01M | Sell |
260,554
-19,518
| -7% | -$225K | 0.06% | 376 |
|
|
2022
Q3 | $2.9M | Buy |
280,072
+19,516
| +7% | +$202K | 0.06% | 366 |
|
|
2022
Q2 | $3.21M | Buy |
260,556
+48,067
| +23% | +$593K | 0.06% | 353 |
|
|
2022
Q1 | $3.14M | Buy |
212,489
+33,869
| +19% | +$501K | 0.05% | 431 |
|
|
2021
Q4 | $2.53M | Buy |
178,620
+37,261
| +26% | +$528K | 0.04% | 528 |
|
|
2021
Q3 | $2M | Buy |
141,359
+48,170
| +52% | +$680K | 0.03% | 591 |
|
|
2021
Q2 | $1.33M | Buy |
93,189
+29,226
| +46% | +$417K | 0.02% | 729 |
|
|
2021
Q1 | $881K | Buy |
63,963
+46,216
| +260% | +$637K | 0.01% | 855 |
|
|
2020
Q4 | $225K | Buy |
+17,747
| New | +$225K | ﹤0.01% | 1194 |
|