Carmel Capital Partners’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 | $2.76M | Buy |
192,714
+9,486
| +5% | +$136K | 0.97% | 20 |
|
|
2025
Q1 | $2.69M | Buy |
183,228
+12,241
| +7% | +$179K | 1.06% | 16 |
|
|
2024
Q4 | $2.59M | Buy |
170,987
+19,108
| +13% | +$289K | 1.04% | 15 |
|
|
2024
Q3 | $2.21M | Buy |
151,879
+14,603
| +11% | +$213K | 0.85% | 20 |
|
|
2024
Q2 | $2.11M | Buy |
137,276
+8,380
| +7% | +$129K | 0.89% | 18 |
|
|
2024
Q1 | $1.98M | Buy |
128,896
+13,354
| +12% | +$205K | 0.82% | 20 |
|
|
2023
Q4 | $1.71M | Sell |
115,542
-38,202
| -25% | -$564K | 0.87% | 22 |
|
|
2023
Q3 | $2.13M | Buy |
153,744
+6,010
| +4% | +$83.2K | 0.96% | 16 |
|
|
2023
Q2 | $1.98M | Buy |
147,734
+14,584
| +11% | +$196K | 1.02% | 11 |
|
|
2023
Q1 | $1.68M | Buy |
133,150
+10,224
| +8% | +$129K | 0.99% | 9 |
|
|
2022
Q4 | $1.42M | Buy |
122,926
+15,819
| +15% | +$183K | 0.98% | 12 |
|
|
2022
Q3 | $1.11M | Buy |
107,107
+25,724
| +32% | +$267K | 1.07% | 15 |
|
|
2022
Q2 | $1M | Buy |
81,383
+4,681
| +6% | +$57.7K | 0.94% | 25 |
|
|
2022
Q1 | $1.13M | Buy |
76,702
+3,807
| +5% | +$56.3K | 0.95% | 27 |
|
|
2021
Q4 | $1.03M | Buy |
+72,895
| New | +$1.03M | 0.77% | 34 |
|