Bard Associates’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 | $997K | Sell |
67,785
-225
| -0.3% | -$3.31K | 0.32% | 88 |
|
|
2025
Q1 | $1.02M | Sell |
68,010
-300
| -0.4% | -$4.51K | 0.38% | 84 |
|
|
2024
Q4 | $1.06M | Sell |
68,310
-4,700
| -6% | -$72.8K | 0.36% | 84 |
|
|
2024
Q3 | $1.09M | Sell |
73,010
-200
| -0.3% | -$2.99K | 0.37% | 88 |
|
|
2024
Q2 | $1.15M | Hold |
73,210
| – | – | 0.44% | 82 |
|
|
2024
Q1 | $1.15M | Sell |
73,210
-150
| -0.2% | -$2.36K | 0.41% | 82 |
|
|
2023
Q4 | $1.11M | Buy |
73,360
+420
| +0.6% | +$6.35K | 0.42% | 80 |
|
|
2023
Q3 | $1.03M | Buy |
72,940
+1,090
| +2% | +$15.4K | 0.43% | 79 |
|
|
2023
Q2 | $964K | Buy |
71,850
+400
| +0.6% | +$5.37K | 0.37% | 83 |
|
|
2023
Q1 | $924K | Sell |
71,450
-1,425
| -2% | -$18.4K | 0.38% | 86 |
|
|
2022
Q4 | $866K | Buy |
72,875
+250
| +0.3% | +$2.97K | 0.37% | 90 |
|
|
2022
Q3 | $776K | Buy |
72,625
+7,580
| +12% | +$81K | 0.35% | 90 |
|
|
2022
Q2 | $822K | Buy |
65,045
+2,000
| +3% | +$25.3K | 0.35% | 90 |
|
|
2022
Q1 | $932K | Hold |
63,045
| – | – | 0.33% | 99 |
|
|
2021
Q4 | $893K | Sell |
63,045
-2,400
| -4% | -$34K | 0.29% | 107 |
|
|
2021
Q3 | $924K | Sell |
65,445
-300
| -0.5% | -$4.24K | 0.31% | 107 |
|
|
2021
Q2 | $938K | Buy |
65,745
+12,465
| +23% | +$178K | 0.31% | 106 |
|
|
2021
Q1 | $734K | Buy |
53,280
+1,100
| +2% | +$15.2K | 0.27% | 106 |
|
|
2020
Q4 | $661K | Hold |
52,180
| – | – | 0.26% | 102 |
|
|
2020
Q3 | $629K | Sell |
52,180
-300
| -0.6% | -$3.62K | 0.33% | 92 |
|
|
2020
Q2 | $647K | Hold |
52,480
| – | – | 0.36% | 86 |
|
|
2020
Q1 | $606K | Hold |
52,480
| – | – | 0.45% | 82 |
|
|
2019
Q4 | $939K | Sell |
52,480
-150
| -0.3% | -$2.68K | 0.48% | 77 |
|
|
2019
Q3 | $830K | Buy |
+52,630
| New | +$830K | 0.42% | 85 |
|