Caprock 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
Q1 | $514K | Buy |
34,179
+12,877
| +60% | +$194K | 0.02% | 703 |
|
|
2024
Q4 | $330K | Sell |
21,302
-7,499
| -26% | -$116K | 0.01% | 763 |
|
|
2024
Q3 | $430K | Buy |
28,801
+274
| +1% | +$4.09K | 0.02% | 621 |
|
|
2024
Q2 | $449K | Buy |
28,527
+365
| +1% | +$5.74K | 0.02% | 559 |
|
|
2024
Q1 | $443K | Buy |
28,162
+1,027
| +4% | +$16.2K | 0.03% | 449 |
|
|
2023
Q4 | $410K | Buy |
27,135
+4,150
| +18% | +$62.7K | 0.03% | 444 |
|
|
2023
Q3 | $326K | Sell |
22,985
-9,915
| -30% | -$141K | 0.02% | 472 |
|
|
2023
Q2 | $452K | Hold |
32,900
| – | – | 0.03% | 399 |
|
|
2023
Q1 | $426K | Buy |
32,900
+7,400
| +29% | +$95.8K | 0.03% | 400 |
|
|
2022
Q4 | $303K | Sell |
25,500
-3,000
| -11% | -$35.6K | 0.03% | 399 |
|
|
2022
Q3 | $304K | Sell |
28,500
-2,000
| -7% | -$21.3K | 0.03% | 395 |
|
|
2022
Q2 | $386K | Buy |
30,500
+20,000
| +190% | +$253K | 0.04% | 319 |
|
|
2022
Q1 | $158K | Hold |
10,500
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $152K | Buy |
+10,500
| New | +$152K | 0.01% | 559 |
|