Bank of New York Mellon’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 | $1.68M | Buy |
117,189
+830
| +0.7% | +$11.9K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $1.71M | Buy |
116,359
+35,820
| +44% | +$525K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $1.22M | Buy |
80,539
+41,172
| +105% | +$623K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $574K | Sell |
39,367
-946
| -2% | -$13.8K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $619K | Buy |
40,313
+11,041
| +38% | +$170K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $450K | Buy |
29,272
+2,755
| +10% | +$42.4K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $391K | Buy |
26,517
+299
| +1% | +$4.41K | ﹤0.01% | 3685 |
|
|
2023
Q3 | $363K | Sell |
26,218
-2,566
| -9% | -$35.5K | ﹤0.01% | 3714 |
|
|
2023
Q2 | $386K | Buy |
28,784
+5,772
| +25% | +$77.5K | ﹤0.01% | 3714 |
|
|
2023
Q1 | $290K | Buy |
23,012
+20
| +0.1% | +$252 | ﹤0.01% | 3754 |
|
|
2022
Q4 | $266K | Buy |
22,992
+23
| +0.1% | +$266 | ﹤0.01% | 3847 |
|
|
2022
Q3 | $238K | Buy |
22,969
+10,111
| +79% | +$105K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $159K | Sell |
12,858
-253
| -2% | -$3.13K | ﹤0.01% | 4133 |
|
|
2022
Q1 | $194K | Sell |
13,111
-11,837
| -47% | -$175K | ﹤0.01% | 4249 |
|
|
2021
Q4 | $353K | Buy |
24,948
+6,385
| +34% | +$90.3K | ﹤0.01% | 4004 |
|
|
2021
Q3 | $262K | Buy |
18,563
+2,509
| +16% | +$35.4K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $229K | Buy |
+16,054
| New | +$229K | ﹤0.01% | 4049 |
|