Ballentine Partners’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $375K | Hold |
|
|||||
|
2025
Q2 | $421K | Hold |
|
|||||
|
2025
Q1 | $430K | Hold |
|
|||||
|
2024
Q4 | $443K | Hold |
|
|||||
|
2024
Q3 | $427K | Hold |
|
|||||
|
2024
Q2 | $450K | Hold |
|
|||||
|
2024
Q1 | $451K | Hold |
|
|||||
|
2023
Q4 | $433K | Hold |
|
|||||
|
2023
Q3 | $406K | Hold |
|
|||||
|
2023
Q2 | $394K | Hold |
|
|||||
|
2023
Q1 | $370K | Hold |
|
|||||
|
2022
Q4 | $339K | Hold |
|
|||||
|
2022
Q3 | $304K | Hold |
|
|||||
|
2022
Q2 | $362K | Hold |
|
|||||
|
2022
Q1 | $433K | Hold |
|
|||||
|
2021
Q4 | $415K | Hold |
|
|||||
|
2021
Q3 | $414K | Hold |
|
|||||
|
2021
Q2 | $419K | Hold |
|
|||||
|
2021
Q1 | $404K | Hold |
|
|||||
|
2020
Q4 | $371K | Hold |
|
|||||
|
2020
Q3 | $354K | Buy |
|
|||||
|
2020
Q2 | $241K | Buy |
|