Border to Coast Pensions Partnership’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 | $18.6M | Buy |
1,300,000
+50,000
| +4% | +$717K | 0.34% | 68 |
|
|
2025
Q1 | $18.3M | Buy |
1,250,000
+50,000
| +4% | +$733K | 0.38% | 71 |
|
|
2024
Q4 | $18.1M | Sell |
1,200,000
-200,000
| -14% | -$3.02M | 0.36% | 71 |
|
|
2024
Q3 | $20.3M | Sell |
1,400,000
-400,000
| -22% | -$5.81M | 0.42% | 67 |
|
|
2024
Q2 | $27.7M | Sell |
1,800,000
-264,810
| -13% | -$4.07M | 0.65% | 55 |
|
|
2024
Q1 | $31.7M | Hold |
2,064,810
| – | – | 0.71% | 56 |
|
|
2023
Q4 | $30.5M | Sell |
2,064,810
-100,000
| -5% | -$1.48M | 0.74% | 52 |
|
|
2023
Q3 | $30M | Hold |
2,164,810
| – | – | 0.8% | 51 |
|
|
2023
Q2 | $29M | Hold |
2,164,810
| – | – | 0.73% | 52 |
|
|
2023
Q1 | $27.3M | Sell |
2,164,810
-100,000
| -4% | -$1.26M | 0.73% | 56 |
|
|
2022
Q4 | $26.2M | Hold |
2,264,810
| – | – | 0.84% | 52 |
|
|
2022
Q3 | $23.5M | Hold |
2,264,810
| – | – | 0.76% | 50 |
|
|
2022
Q2 | $28M | Hold |
2,264,810
| – | – | 0.87% | 44 |
|
|
2022
Q1 | $33.4M | Buy |
+2,264,810
| New | +$33.4M | 0.95% | 32 |
|