Ballentine Partners’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 | $421K | Hold |
29,328
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $430K | Hold |
29,328
| – | – | 0.01% | 492 |
|
|
2024
Q4 | $443K | Hold |
29,328
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $427K | Hold |
29,328
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $450K | Hold |
29,328
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $451K | Hold |
29,328
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $433K | Hold |
29,328
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $406K | Hold |
29,328
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $394K | Hold |
29,328
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $370K | Hold |
29,328
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $339K | Hold |
29,328
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $304K | Hold |
29,328
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $362K | Hold |
29,328
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $433K | Hold |
29,328
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $415K | Hold |
29,328
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $414K | Hold |
29,328
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $419K | Hold |
29,328
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $404K | Hold |
29,328
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $371K | Hold |
29,328
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $354K | Buy |
29,328
+9,776
| +50% | +$118K | 0.02% | 260 |
|
|
2020
Q2 | $241K | Buy |
+19,552
| New | +$241K | 0.01% | 316 |
|