BI Asset Management Fondsmaeglerselskab’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 | $37K | Hold |
2,599
| – | – | ﹤0.01% | 702 |
|
|
2025
Q1 | $38K | Hold |
2,599
| – | – | ﹤0.01% | 854 |
|
|
2024
Q4 | $39K | Sell |
2,599
-8,022
| -76% | -$120K | ﹤0.01% | 742 |
|
|
2024
Q3 | $155K | Hold |
10,621
| – | – | ﹤0.01% | 544 |
|
|
2024
Q2 | $163K | Sell |
10,621
-64,760
| -86% | -$994K | ﹤0.01% | 571 |
|
|
2024
Q1 | $1.16M | Hold |
75,381
| – | – | 0.02% | 337 |
|
|
2023
Q4 | $1.11M | Hold |
75,381
| – | – | 0.02% | 382 |
|
|
2023
Q3 | $1.04M | Buy |
75,381
+387
| +0.5% | +$5.36K | 0.02% | 363 |
|
|
2023
Q2 | $1.01M | Buy |
74,994
+3,887
| +5% | +$52.1K | 0.02% | 356 |
|
|
2023
Q1 | $897K | Buy |
71,107
+7,427
| +12% | +$93.7K | 0.02% | 355 |
|
|
2022
Q4 | $736K | Buy |
+63,680
| New | +$736K | 0.02% | 365 |
|