BlackRock’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 | $42.5M | Buy |
2,965,944
+724,087
| +32% | +$10.4M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $32.9M | Buy |
2,241,857
+454,556
| +25% | +$6.66M | ﹤0.01% | 2593 |
|
|
2024
Q4 | $27M | Buy |
1,787,301
+391,597
| +28% | +$5.92M | ﹤0.01% | 2813 |
|
|
2024
Q3 | $20.3M | Sell |
1,395,704
-64,147
| -4% | -$935K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $22.4M | Buy |
1,459,851
+29,966
| +2% | +$460K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $22M | Buy |
1,429,885
+31,438
| +2% | +$484K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $20.6M | Buy |
1,398,447
+15,676
| +1% | +$231K | ﹤0.01% | 2947 |
|
|
2023
Q3 | $19.2M | Sell |
1,382,771
-578,323
| -29% | -$8.01M | ﹤0.01% | 2917 |
|
|
2023
Q2 | $26.3M | Sell |
1,961,094
-111,208
| -5% | -$1.49M | ﹤0.01% | 2810 |
|
|
2023
Q1 | $26.1M | Buy |
2,072,302
+178,197
| +9% | +$2.25M | ﹤0.01% | 2781 |
|
|
2022
Q4 | $21.9M | Buy |
1,894,105
+18,160
| +1% | +$210K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $19.5M | Sell |
1,875,945
-846,718
| -31% | -$8.78M | ﹤0.01% | 2999 |
|
|
2022
Q2 | $33.6M | Buy |
2,722,663
+341,283
| +14% | +$4.21M | ﹤0.01% | 2726 |
|
|
2022
Q1 | $35.2M | Sell |
2,381,380
-317,074
| -12% | -$4.69M | ﹤0.01% | 2746 |
|
|
2021
Q4 | $38.2M | Buy |
2,698,454
+213,165
| +9% | +$3.02M | ﹤0.01% | 2801 |
|
|
2021
Q3 | $35.1M | Buy |
2,485,289
+109,337
| +5% | +$1.54M | ﹤0.01% | 2859 |
|
|
2021
Q2 | $33.9M | Buy |
2,375,952
+243,333
| +11% | +$3.47M | ﹤0.01% | 2916 |
|
|
2021
Q1 | $29.4M | Buy |
2,132,619
+386,916
| +22% | +$5.33M | ﹤0.01% | 2916 |
|
|
2020
Q4 | $22.1M | Buy |
1,745,703
+28,365
| +2% | +$359K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $20.7M | Buy |
1,717,338
+1,645,619
| +2,295% | +$19.8M | ﹤0.01% | 2776 |
|
|
2020
Q2 | $884K | Buy |
71,719
+7,982
| +13% | +$98.4K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $736K | Sell |
63,737
-33,557
| -34% | -$387K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $1.74M | Buy |
97,294
+96,462
| +11,594% | +$1.73M | ﹤0.01% | 3771 |
|
|
2019
Q3 | $12K | Buy |
+832
| New | +$12K | ﹤0.01% | 4652 |
|