AM
Ares Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
2,487,964
+151,142
| +6% | +$2.17M | 1.82% | 8 |
|
|
2025
Q1 | $34.3M | Buy |
2,336,822
+70,018
| +3% | +$1.03M | 2.1% | 9 |
|
|
2024
Q4 | $34.3M | Sell |
2,266,804
-179,448
| -7% | -$2.71M | 1.21% | 11 |
|
|
2024
Q3 | $35.6M | Buy |
2,446,252
+309,313
| +14% | +$4.51M | 0.99% | 8 |
|
|
2024
Q2 | $32.8M | Hold |
2,136,939
| – | – | 0.97% | 10 |
|
|
2024
Q1 | $32.9M | Buy |
2,136,939
+419,820
| +24% | +$6.46M | 0.75% | 9 |
|
|
2023
Q4 | $25.3M | Buy |
1,717,119
+54,981
| +3% | +$812K | 0.61% | 11 |
|
|
2023
Q3 | $23M | Sell |
1,662,138
-2,000
| -0.1% | -$27.7K | 0.6% | 14 |
|
|
2023
Q2 | $22.3M | Sell |
1,664,138
-4,555
| -0.3% | -$61.1K | 0.46% | 15 |
|
|
2023
Q1 | $21M | Buy |
1,668,693
+112,298
| +7% | +$1.42M | 1.16% | 12 |
|
|
2022
Q4 | $18M | Buy |
1,556,395
+77,294
| +5% | +$893K | 0.89% | 16 |
|
|
2022
Q3 | $15.3M | Buy |
1,479,101
+4,059
| +0.3% | +$42.1K | 0.71% | 19 |
|
|
2022
Q2 | $18.2M | Sell |
1,475,042
-1,414,736
| -49% | -$17.4M | 0.93% | 14 |
|
|
2022
Q1 | $42.7M | Buy |
2,889,778
+102,342
| +4% | +$1.51M | 1.61% | 9 |
|
|
2021
Q4 | $39.5M | Buy |
2,787,436
+401,060
| +17% | +$5.68M | 1.12% | 11 |
|
|
2021
Q3 | $33.7M | Buy |
2,386,376
+307,295
| +15% | +$4.34M | 1.12% | 9 |
|
|
2021
Q2 | $29.7M | Buy |
2,079,081
+242,097
| +13% | +$3.45M | 1.05% | 8 |
|
|
2021
Q1 | $25.3M | Buy |
1,836,984
+931,389
| +103% | +$12.8M | 1.11% | 7 |
|
|
2020
Q4 | $11.5M | Buy |
905,595
+859,293
| +1,856% | +$10.9M | 0.51% | 12 |
|
|
2020
Q3 | $558K | Buy |
46,302
+15,702
| +51% | +$189K | 0.03% | 28 |
|
|
2020
Q2 | $377K | Buy |
+30,600
| New | +$377K | 0.02% | 29 |
|