Barnett & Company’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 | $1.98M | Buy |
137,950
+17,850
| +15% | +$256K | 1.56% | 24 |
|
|
2025
Q1 | $1.76M | Buy |
120,100
+11,600
| +11% | +$170K | 1.47% | 22 |
|
|
2024
Q4 | $1.64M | Buy |
108,500
+5,600
| +5% | +$84.7K | 1.07% | 30 |
|
|
2024
Q3 | $1.5M | Buy |
102,900
+28,450
| +38% | +$415K | 0.99% | 33 |
|
|
2024
Q2 | $1.14M | Sell |
74,450
-800
| -1% | -$12.3K | 0.82% | 37 |
|
|
2024
Q1 | $1.16M | Sell |
75,250
-2,100
| -3% | -$32.3K | 0.79% | 39 |
|
|
2023
Q4 | $1.14M | Buy |
77,350
+3,950
| +5% | +$58.3K | 0.86% | 36 |
|
|
2023
Q3 | $1.02M | Sell |
73,400
-800
| -1% | -$11.1K | 0.79% | 37 |
|
|
2023
Q2 | $996K | Sell |
74,200
-4,200
| -5% | -$56.4K | 0.74% | 42 |
|
|
2023
Q1 | $989K | Sell |
78,400
-8,950
| -10% | -$113K | 0.75% | 38 |
|
|
2022
Q4 | $1.01M | Sell |
87,350
-1,000
| -1% | -$11.6K | 0.77% | 34 |
|
|
2022
Q3 | $916K | Sell |
88,350
-3,400
| -4% | -$35.3K | 0.81% | 34 |
|
|
2022
Q2 | $1.13M | Buy |
91,750
+23,100
| +34% | +$285K | 0.9% | 33 |
|
|
2022
Q1 | $1.02M | Buy |
68,650
+19,500
| +40% | +$288K | 0.72% | 42 |
|
|
2021
Q4 | $696K | Buy |
49,150
+5,300
| +12% | +$75.1K | 0.49% | 52 |
|
|
2021
Q3 | $619K | Buy |
43,850
+12,200
| +39% | +$172K | 0.47% | 56 |
|
|
2021
Q2 | $452K | Buy |
+31,650
| New | +$452K | 0.3% | 71 |
|