Allianz 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 | $290K | Sell |
20,196
-15,538
| -43% | -$223K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $524K | Sell |
35,734
-16,301
| -31% | -$239K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $787K | Sell |
52,035
-1,578
| -3% | -$23.9K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $781K | Sell |
53,613
-3,882
| -7% | -$56.6K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $883K | Buy |
+57,495
| New | +$883K | ﹤0.01% | 1268 |
|
|
2022
Q1 | – | Sell |
-290,726
| Closed | -$4.12M | – | 2032 |
|
|
2021
Q4 | $4.12M | Buy |
+290,726
| New | +$4.12M | ﹤0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-18,500
| Closed | -$264K | – | 2092 |
|
|
2021
Q2 | $264K | Buy |
+18,500
| New | +$264K | ﹤0.01% | 1832 |
|