Certuity’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 | $11.1M | Sell |
774,976
-38,792
| -5% | -$556K | 1.05% | 24 |
|
|
2025
Q1 | $11.9M | Buy |
813,768
+753,721
| +1,255% | +$11M | 1.25% | 21 |
|
|
2024
Q4 | $908K | Sell |
60,047
-3,933
| -6% | -$59.5K | 0.1% | 119 |
|
|
2024
Q3 | $932K | Buy |
63,980
+1,122
| +2% | +$16.3K | 0.1% | 133 |
|
|
2024
Q2 | $965K | Buy |
62,858
+1,083
| +2% | +$16.6K | 0.08% | 131 |
|
|
2024
Q1 | $950K | Buy |
61,775
+706
| +1% | +$10.9K | 0.08% | 117 |
|
|
2023
Q4 | $901K | Buy |
61,069
+1,086
| +2% | +$16K | 0.09% | 120 |
|
|
2023
Q3 | $831K | Sell |
59,983
-30,447
| -34% | -$422K | 0.1% | 90 |
|
|
2023
Q2 | $1.21M | Buy |
90,430
+14,583
| +19% | +$196K | 0.14% | 76 |
|
|
2023
Q1 | $956K | Buy |
75,847
+70
| +0.1% | +$883 | 0.14% | 70 |
|
|
2022
Q4 | $875K | Sell |
75,777
-7,333
| -9% | -$84.7K | 0.14% | 70 |
|
|
2022
Q3 | $862K | Hold |
83,110
| – | – | 0.2% | 57 |
|
|
2022
Q2 | $1.03M | Sell |
83,110
-177,021
| -68% | -$2.18M | 0.27% | 50 |
|
|
2022
Q1 | $3.85M | Buy |
260,131
+46,664
| +22% | +$690K | 0.83% | 19 |
|
|
2021
Q4 | $3.02M | Buy |
213,467
+15,151
| +8% | +$215K | 0.65% | 27 |
|
|
2021
Q3 | $2.8M | Buy |
198,316
+87,369
| +79% | +$1.23M | 0.56% | 30 |
|
|
2021
Q2 | $1.58M | Buy |
110,947
+52,722
| +91% | +$752K | 0.37% | 51 |
|
|
2021
Q1 | $802K | Buy |
58,225
+30,851
| +113% | +$425K | 0.22% | 75 |
|
|
2020
Q4 | $347K | Buy |
27,374
+285
| +1% | +$3.61K | 0.11% | 132 |
|
|
2020
Q3 | $327K | Buy |
27,089
+9,065
| +50% | +$109K | 0.13% | 108 |
|
|
2020
Q2 | $222K | Buy |
+18,024
| New | +$222K | 0.1% | 142 |
|