Capital Fund Management (CFM)’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 | – | Sell |
-225,186
| Closed | -$3.3M | – | 1163 |
|
2025
Q1 | $3.3M | Sell |
225,186
-6,537
| -3% | -$95.8K | 0.01% | 449 |
|
2024
Q4 | $3.5M | Sell |
231,723
-133,506
| -37% | -$2.02M | 0.01% | 476 |
|
2024
Q3 | $5.32M | Buy |
365,229
+21,665
| +6% | +$316K | 0.01% | 333 |
|
2024
Q2 | $5.28M | Buy |
343,564
+241,946
| +238% | +$3.72M | 0.02% | 305 |
|
2024
Q1 | $1.56M | Buy |
101,618
+1,277
| +1% | +$19.6K | ﹤0.01% | 527 |
|
2023
Q4 | $1.48M | Buy |
+100,341
| New | +$1.48M | ﹤0.01% | 548 |
|
2021
Q1 | – | Sell |
-26,914
| Closed | -$341K | – | 788 |
|
2020
Q4 | $341K | Buy |
+26,914
| New | +$341K | ﹤0.01% | 478 |
|