Bank of America’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 | $179M | Buy |
12,463,438
+517,294
| +4% | +$7.42M | 0.01% | 767 |
|
|
2025
Q1 | $175M | Buy |
11,946,144
+1,503,758
| +14% | +$22M | 0.01% | 715 |
|
|
2024
Q4 | $158M | Sell |
10,442,386
-544,455
| -5% | -$8.23M | 0.01% | 711 |
|
|
2024
Q3 | $160M | Sell |
10,986,841
-1,276,668
| -10% | -$18.6M | 0.01% | 755 |
|
|
2024
Q2 | $188M | Sell |
12,263,509
-12,258
| -0.1% | -$188K | 0.02% | 653 |
|
|
2024
Q1 | $189M | Sell |
12,275,767
-384,726
| -3% | -$5.92M | 0.02% | 656 |
|
|
2023
Q4 | $187M | Buy |
12,660,493
+814,182
| +7% | +$12M | 0.02% | 575 |
|
|
2023
Q3 | $164M | Buy |
11,846,311
+808,287
| +7% | +$11.2M | 0.02% | 613 |
|
|
2023
Q2 | $148M | Buy |
11,038,024
+937,250
| +9% | +$12.6M | 0.02% | 654 |
|
|
2023
Q1 | $127M | Buy |
10,100,774
+333,104
| +3% | +$4.2M | 0.01% | 745 |
|
|
2022
Q4 | $113M | Sell |
9,767,670
-5,542
| -0.1% | -$64K | 0.01% | 746 |
|
|
2022
Q3 | $101M | Sell |
9,773,212
-99,017
| -1% | -$1.03M | 0.01% | 771 |
|
|
2022
Q2 | $122M | Buy |
9,872,229
+1,970,473
| +25% | +$24.3M | 0.01% | 729 |
|
|
2022
Q1 | $117M | Buy |
7,901,756
+1,114,470
| +16% | +$16.5M | 0.01% | 817 |
|
|
2021
Q4 | $96.1M | Buy |
6,787,286
+1,441,048
| +27% | +$20.4M | 0.01% | 901 |
|
|
2021
Q3 | $75.5M | Buy |
5,346,238
+530,413
| +11% | +$7.49M | 0.01% | 1004 |
|
|
2021
Q2 | $68.7M | Sell |
4,815,825
-186,874
| -4% | -$2.67M | 0.01% | 1062 |
|
|
2021
Q1 | $68.9M | Buy |
5,002,699
+686,962
| +16% | +$9.46M | 0.01% | 999 |
|
|
2020
Q4 | $54.6M | Sell |
4,315,737
-49,420
| -1% | -$626K | 0.01% | 1002 |
|
|
2020
Q3 | $52.6M | Buy |
4,365,157
+1,095,371
| +33% | +$13.2M | 0.01% | 977 |
|
|
2020
Q2 | $40.3M | Buy |
3,269,786
+1,544,038
| +89% | +$19M | 0.01% | 1051 |
|
|
2020
Q1 | $19.9M | Buy |
1,725,748
+1,064,595
| +161% | +$12.3M | ﹤0.01% | 1356 |
|
|
2019
Q4 | $11.8M | Buy |
661,153
+227,878
| +53% | +$4.08M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $6.83M | Buy |
+433,275
| New | +$6.83M | ﹤0.01% | 2473 |
|