Capricorn Investment Group’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 |
-743,794
| Closed | -$10.9M | – | 6 |
|
|
2025
Q1 | $10.9M | Hold |
743,794
| – | – | 2.36% | 6 |
|
|
2024
Q4 | $11.2M | Hold |
743,794
| – | – | 2.11% | 6 |
|
|
2024
Q3 | $10.8M | Hold |
743,794
| – | – | 2.67% | 7 |
|
|
2024
Q2 | $11.4M | Hold |
743,794
| – | – | 2.92% | 8 |
|
|
2024
Q1 | $11.4M | Hold |
743,794
| – | – | 2.66% | 8 |
|
|
2023
Q4 | $11M | Hold |
743,794
| – | – | 2.06% | 8 |
|
|
2023
Q3 | $10.3M | Buy |
743,794
+32,467
| +5% | +$450K | 2.01% | 8 |
|
|
2023
Q2 | $9.27M | Hold |
711,327
| – | – | 1.31% | 9 |
|
|
2023
Q1 | $9.01M | Sell |
711,327
-32,467
| -4% | -$411K | 1.94% | 9 |
|
|
2022
Q4 | $8.63M | Sell |
743,794
-61,689
| -8% | -$716K | 2.65% | 8 |
|
|
2022
Q3 | $8.37M | Hold |
805,483
| – | – | 1.88% | 8 |
|
|
2022
Q2 | $9.94M | Hold |
805,483
| – | – | 2.19% | 8 |
|
|
2022
Q1 | $11.9M | Hold |
805,483
| – | – | 1.4% | 9 |
|
|
2021
Q4 | $11.4M | Buy |
+805,483
| New | +$11.4M | 0.95% | 9 |
|