Certuity’s Blue Owl Capital Corporation III OBDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-615,085
Closed -$8.87M 433
2024
Q4
$8.87M Buy
615,085
+307,151
+100% +$4.43M 0.96% 25
2024
Q3
$4.41M Buy
307,934
+137,201
+80% +$1.97M 0.48% 46
2024
Q2
$2.56M Buy
170,733
+132,318
+344% +$1.98M 0.2% 64
2024
Q1
$589K Buy
+38,415
New +$589K 0.05% 161