Canada Life’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 | $7.31M | Buy |
508,345
+18,551
| +4% | +$267K | 0.01% | 638 |
|
|
2025
Q1 | $7.2M | Buy |
489,794
+171,889
| +54% | +$2.53M | 0.01% | 647 |
|
|
2024
Q4 | $4.8M | Sell |
317,905
-21,746
| -6% | -$329K | 0.01% | 857 |
|
|
2024
Q3 | $4.96M | Sell |
339,651
-30,284
| -8% | -$442K | 0.01% | 872 |
|
|
2024
Q2 | $5.69M | Buy |
369,935
+10,738
| +3% | +$165K | 0.01% | 750 |
|
|
2024
Q1 | $5.53M | Buy |
359,197
+12,548
| +4% | +$193K | 0.01% | 761 |
|
|
2023
Q4 | $5.09M | Sell |
346,649
-35,084
| -9% | -$515K | 0.01% | 765 |
|
|
2023
Q3 | $5.29M | Buy |
381,733
+6,056
| +2% | +$83.9K | 0.01% | 710 |
|
|
2023
Q2 | $5.08M | Buy |
375,677
+21,815
| +6% | +$295K | 0.01% | 718 |
|
|
2023
Q1 | $4.47M | Buy |
353,862
+45,970
| +15% | +$580K | 0.01% | 801 |
|
|
2022
Q4 | $3.58M | Buy |
307,892
+5,503
| +2% | +$64K | 0.01% | 915 |
|
|
2022
Q3 | $3.13M | Sell |
302,389
-134,479
| -31% | -$1.39M | 0.01% | 915 |
|
|
2022
Q2 | $5.39M | Buy |
436,868
+298,341
| +215% | +$3.68M | 0.01% | 676 |
|
|
2022
Q1 | $2.18M | Buy |
138,527
+15,015
| +12% | +$236K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $1.74M | Sell |
123,512
-3,779
| -3% | -$53.3K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $1.81M | Buy |
127,291
+263
| +0.2% | +$3.74K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $1.81M | Buy |
127,028
+7,892
| +7% | +$113K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $1.63M | Buy |
119,136
+4,881
| +4% | +$66.7K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $1.44M | Buy |
114,255
+6,436
| +6% | +$81.3K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $1.3M | Buy |
107,819
+103,240
| +2,255% | +$1.25M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $56K | Buy |
+4,579
| New | +$56K | ﹤0.01% | 2193 |
|