Brown Advisory’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 | $531K | Hold |
37,029
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $543K | Hold |
37,029
| – | – | ﹤0.01% | 955 |
|
|
2024
Q4 | $560K | Hold |
37,029
| – | – | ﹤0.01% | 976 |
|
|
2024
Q3 | $540K | Buy |
37,029
+8,644
| +30% | +$126K | ﹤0.01% | 981 |
|
|
2024
Q2 | $436K | Hold |
28,385
| – | – | ﹤0.01% | 983 |
|
|
2024
Q1 | $437K | Buy |
28,385
+2,138
| +8% | +$32.9K | ﹤0.01% | 975 |
|
|
2023
Q4 | $387K | Sell |
26,247
-1,585
| -6% | -$23.4K | ﹤0.01% | 991 |
|
|
2023
Q3 | $385K | Sell |
27,832
-1,438
| -5% | -$19.9K | ﹤0.01% | 970 |
|
|
2023
Q2 | $393K | Sell |
29,270
-7,000
| -19% | -$93.9K | ﹤0.01% | 961 |
|
|
2023
Q1 | $457K | Buy |
36,270
+8,655
| +31% | +$109K | ﹤0.01% | 933 |
|
|
2022
Q4 | $319K | Hold |
27,615
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $287K | Buy |
27,615
+5,260
| +24% | +$54.7K | ﹤0.01% | 979 |
|
|
2022
Q2 | $276K | Hold |
22,355
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $330K | Buy |
22,355
+2,580
| +13% | +$38.1K | ﹤0.01% | 947 |
|
|
2021
Q4 | $280K | Buy |
19,775
+7,000
| +55% | +$99.1K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $180K | Sell |
12,775
-880
| -6% | -$12.4K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $195K | Buy |
13,655
+880
| +7% | +$12.6K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $176K | Hold |
12,775
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $162K | Buy |
+12,775
| New | +$162K | ﹤0.01% | 982 |
|