Blue Trust Inc’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 | $142K | Sell |
9,868
-4,078
| -29% | -$58.5K | ﹤0.01% | 898 |
|
|
2025
Q1 | $204K | Buy |
13,946
+39
| +0.3% | +$572 | ﹤0.01% | 702 |
|
|
2024
Q4 | $210K | Sell |
13,907
-33
| -0.2% | -$499 | ﹤0.01% | 630 |
|
|
2024
Q3 | $214K | Sell |
13,940
-48,596
| -78% | -$746K | ﹤0.01% | 826 |
|
|
2024
Q2 | $962K | Buy |
62,536
+67
| +0.1% | +$1.03K | 0.01% | 220 |
|
|
2024
Q1 | $961K | Sell |
62,469
-5,054
| -7% | -$77.7K | 0.01% | 177 |
|
|
2023
Q4 | $935K | Buy |
67,523
+54
| +0.1% | +$748 | 0.02% | 167 |
|
|
2023
Q3 | $905K | Buy |
67,469
+1,200
| +2% | +$16.1K | 0.01% | 180 |
|
|
2023
Q2 | $836K | Buy |
66,269
+1,000
| +2% | +$12.6K | 0.01% | 181 |
|
|
2023
Q1 | $754K | Buy |
65,269
+1,431
| +2% | +$16.5K | 0.01% | 224 |
|
|
2022
Q4 | $662K | Buy |
63,838
+5,369
| +9% | +$55.7K | 0.01% | 212 |
|
|
2022
Q3 | $721K | Buy |
58,469
+3,650
| +7% | +$45K | 0.01% | 171 |
|
|
2022
Q2 | $810K | Buy |
+54,819
| New | +$810K | 0.01% | 155 |
|