Balyasny Asset Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-555,095
| Closed | -$8.09M | – | 2251 |
|
|
2024
Q3 | $8.09M | Buy |
555,095
+21,918
| +4% | +$319K | 0.01% | 734 |
|
|
2024
Q2 | $8.19M | Buy |
+533,177
| New | +$8.19M | 0.01% | 694 |
|
|
2023
Q4 | – | Sell |
-67,699
| Closed | -$938K | – | 2167 |
|
|
2023
Q3 | $938K | Buy |
+67,699
| New | +$938K | ﹤0.01% | 1162 |
|
|
2023
Q2 | – | Sell |
-11,087
| Closed | -$140K | – | 2165 |
|
|
2023
Q1 | $140K | Sell |
11,087
-45,301
| -80% | -$571K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $651K | Buy |
56,388
+44,139
| +360% | +$510K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $127K | Buy |
+12,249
| New | +$127K | ﹤0.01% | 1898 |
|