Bank of America’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 | $170M | Buy |
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|
2025
Q2 | $179M | Buy |
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|
2025
Q1 | $175M | Buy |
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|
2024
Q4 | $158M | Sell |
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|
2024
Q3 | $160M | Sell |
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|
2024
Q2 | $188M | Sell |
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|
2024
Q1 | $189M | Sell |
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|
2023
Q4 | $187M | Buy |
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|
2023
Q3 | $164M | Buy |
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|
2023
Q2 | $148M | Buy |
|
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|
2023
Q1 | $127M | Buy |
|
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|
2022
Q4 | $113M | Sell |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $96.1M | Buy |
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|
2021
Q3 | $75.5M | Buy |
|
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|
2021
Q2 | $68.7M | Sell |
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|
2021
Q1 | $68.9M | Buy |
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|
2020
Q4 | $54.6M | Sell |
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|
2020
Q3 | $52.6M | Buy |
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|
2020
Q2 | $40.3M | Buy |
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|
2020
Q1 | $19.9M | Buy |
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|
2019
Q4 | $11.8M | Buy |
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|
2019
Q3 | $6.83M | Buy |
|