Callodine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Hold |
325,000
| – | – | 0.48% | 40 |
|
|
2025
Q1 | $4.76M | Buy |
+325,000
| New | +$4.76M | 0.79% | 36 |
|
|
2024
Q1 | – | Sell |
-259,747
| Closed | -$3.83M | – | 43 |
|
|
2023
Q4 | $3.83M | Sell |
259,747
-265,253
| -51% | -$3.92M | 1.01% | 31 |
|
|
2023
Q3 | $7.27M | Hold |
525,000
| – | – | 2.03% | 21 |
|
|
2023
Q2 | $7.05M | Hold |
525,000
| – | – | 2.02% | 20 |
|
|
2023
Q1 | $6.62M | Buy |
525,000
+25,000
| +5% | +$315K | 1.95% | 19 |
|
|
2022
Q4 | $5.78M | Buy |
500,000
+190,000
| +61% | +$2.19M | 1.72% | 20 |
|
|
2022
Q3 | $3.22M | Sell |
310,000
-5,000
| -2% | -$51.9K | 1% | 28 |
|
|
2022
Q2 | $3.88M | Buy |
315,000
+40,000
| +15% | +$493K | 1.15% | 31 |
|
|
2022
Q1 | $4.07M | Sell |
275,000
-225,000
| -45% | -$3.33M | 1.31% | 28 |
|
|
2021
Q4 | $7.08M | Buy |
500,000
+125,000
| +33% | +$1.77M | 2.74% | 16 |
|
|
2021
Q3 | $5.3M | Buy |
375,000
+79,990
| +27% | +$1.13M | 1.99% | 21 |
|
|
2021
Q2 | $4.21M | Buy |
295,010
+70,010
| +31% | +$999K | 1.59% | 26 |
|
|
2021
Q1 | $3.1M | Buy |
225,000
+75,000
| +50% | +$1.03M | 1.34% | 27 |
|
|
2020
Q4 | $1.9M | Buy |
150,000
+75,000
| +100% | +$950K | 0.92% | 29 |
|
|
2020
Q3 | $905K | Buy |
75,000
+50,000
| +200% | +$603K | 0.48% | 33 |
|
|
2020
Q2 | $308K | Buy |
+25,000
| New | +$308K | 0.15% | 35 |
|