Blue Pool Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-883,350
| Closed | -$11.1M | – | 2 |
|
|
2023
Q1 | $11.1M | Hold |
883,350
| – | – | 2.38% | 2 |
|
|
2022
Q4 | $10.2M | Buy |
+883,350
| New | +$10.2M | 2.27% | 2 |
|
|
2021
Q4 | – | Sell |
-5,611,912
| Closed | -$79.2M | – | 14 |
|
|
2021
Q3 | $79.2M | Sell |
5,611,912
-1,203,258
| -18% | -$17M | 5.7% | 2 |
|
|
2021
Q2 | $97.3M | Hold |
6,815,170
| – | – | 8.11% | 2 |
|
|
2021
Q1 | $93.8M | Hold |
6,815,170
| – | – | 21.05% | 1 |
|
|
2020
Q4 | $86.3M | Hold |
6,815,170
| – | – | 16.85% | 1 |
|
|
2020
Q3 | $82.2M | Hold |
6,815,170
| – | – | 27.65% | 1 |
|
|
2020
Q2 | $84M | Hold |
6,815,170
| – | – | 38.05% | 1 |
|
|
2020
Q1 | $78.6M | Hold |
6,815,170
| – | – | 35.02% | 1 |
|
|
2019
Q4 | $122M | Hold |
6,815,170
| – | – | 42.27% | 1 |
|
|
2019
Q3 | $107M | Buy |
+6,815,170
| New | +$107M | 42.5% | 1 |
|