BU
Brown University’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Hold |
4,348,863
| – | – | 43.94% | 1 |
|
|
2025
Q1 | $63.8M | Buy |
4,348,863
+660,136
| +18% | +$9.68M | 29.51% | 1 |
|
|
2024
Q4 | $55.8M | Hold |
3,688,727
| – | – | 23.78% | 2 |
|
|
2024
Q3 | $53.7M | Hold |
3,688,727
| – | – | 21.75% | 2 |
|
|
2024
Q2 | $56.7M | Hold |
3,688,727
| – | – | 21.4% | 2 |
|
|
2024
Q1 | $56.7M | Sell |
3,688,727
-2,650,000
| -42% | -$40.8M | 22.58% | 2 |
|
|
2023
Q4 | $93.6M | Hold |
6,338,727
| – | – | 33.79% | 2 |
|
|
2023
Q3 | $87.8M | Hold |
6,338,727
| – | – | 35.13% | 2 |
|
|
2023
Q2 | $85.1M | Hold |
6,338,727
| – | – | 31.61% | 2 |
|
|
2023
Q1 | $79.9M | Hold |
6,338,727
| – | – | 30.58% | 2 |
|
|
2022
Q4 | $73.2M | Hold |
6,338,727
| – | – | 30.59% | 2 |
|
|
2022
Q3 | $65.7M | Sell |
6,338,727
-1,035,799
| -14% | -$10.7M | 26.65% | 2 |
|
|
2022
Q2 | $90.9M | Hold |
7,374,526
| – | – | 27.02% | 2 |
|
|
2022
Q1 | $109M | Hold |
7,374,526
| – | – | 26.66% | 2 |
|
|
2021
Q4 | $104M | Hold |
7,374,526
| – | – | 25.47% | 2 |
|
|
2021
Q3 | $104M | Hold |
7,374,526
| – | – | 14.12% | 2 |
|
|
2021
Q2 | $105M | Hold |
7,374,526
| – | – | 17.44% | 2 |
|
|
2021
Q1 | $102M | Hold |
7,374,526
| – | – | 69.77% | 1 |
|
|
2020
Q4 | $93.4M | Hold |
7,374,526
| – | – | 67.55% | 1 |
|
|
2020
Q3 | $88.9M | Hold |
7,374,526
| – | – | 63.29% | 1 |
|
|
2020
Q2 | $90.9M | Buy |
7,374,526
+160,232
| +2% | +$1.98M | 66.99% | 1 |
|
|
2020
Q1 | $83.3M | Hold |
7,214,294
| – | – | 72.69% | 1 |
|
|
2019
Q4 | $129M | Buy |
+7,214,294
| New | +$129M | 70.29% | 1 |
|