Ameriprise’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 | $68M | Sell |
4,795,103
-395,419
| -8% | -$5.61M | 0.02% | 714 |
|
|
2025
Q1 | $76.1M | Buy |
5,190,522
+403,784
| +8% | +$5.92M | 0.02% | 649 |
|
|
2024
Q4 | $72.4M | Buy |
4,786,738
+236,467
| +5% | +$3.57M | 0.02% | 675 |
|
|
2024
Q3 | $66.3M | Buy |
4,550,271
+403,426
| +10% | +$5.87M | 0.02% | 719 |
|
|
2024
Q2 | $63.7M | Buy |
4,146,845
+746,511
| +22% | +$11.5M | 0.02% | 696 |
|
|
2024
Q1 | $52.3M | Buy |
3,400,334
+187,792
| +6% | +$2.89M | 0.01% | 783 |
|
|
2023
Q4 | $47.4M | Buy |
3,212,542
+145,929
| +5% | +$2.15M | 0.01% | 796 |
|
|
2023
Q3 | $42.5M | Buy |
3,066,613
+483,814
| +19% | +$6.7M | 0.01% | 827 |
|
|
2023
Q2 | $34.7M | Buy |
2,582,799
+143,607
| +6% | +$1.93M | 0.01% | 939 |
|
|
2023
Q1 | $30.8M | Buy |
2,439,192
+169,673
| +7% | +$2.14M | 0.01% | 991 |
|
|
2022
Q4 | $26.2M | Buy |
2,269,519
+21,430
| +1% | +$248K | 0.01% | 1058 |
|
|
2022
Q3 | $23.3M | Buy |
2,248,089
+92,961
| +4% | +$963K | 0.01% | 1088 |
|
|
2022
Q2 | $26.5M | Buy |
2,155,128
+41,587
| +2% | +$511K | 0.01% | 1024 |
|
|
2022
Q1 | $31.1M | Sell |
2,113,541
-230,096
| -10% | -$3.38M | 0.01% | 1038 |
|
|
2021
Q4 | $33.2M | Sell |
2,343,637
-74,468
| -3% | -$1.05M | 0.01% | 1044 |
|
|
2021
Q3 | $34.2M | Buy |
2,418,105
+532,950
| +28% | +$7.53M | 0.01% | 931 |
|
|
2021
Q2 | $27.6M | Sell |
1,885,155
-7,884
| -0.4% | -$115K | 0.01% | 1130 |
|
|
2021
Q1 | $26.1M | Buy |
1,893,039
+297,286
| +19% | +$4.09M | 0.01% | 1125 |
|
|
2020
Q4 | $20.2M | Buy |
1,595,753
+139,742
| +10% | +$1.77M | 0.01% | 1215 |
|
|
2020
Q3 | $17.5M | Buy |
1,456,011
+269,713
| +23% | +$3.25M | 0.01% | 1156 |
|
|
2020
Q2 | $14.6M | Buy |
1,186,298
+461,076
| +64% | +$5.68M | 0.01% | 1263 |
|
|
2020
Q1 | $8.37M | Buy |
725,222
+668,587
| +1,181% | +$7.72M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $1.01M | Buy |
+56,635
| New | +$1.01M | ﹤0.01% | 3046 |
|