Citigroup’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 | $53.3K | Sell |
3,714
-36,467
| -91% | -$523K | ﹤0.01% | 3995 |
|
2025
Q1 | $589K | Buy |
40,181
+10,140
| +34% | +$149K | ﹤0.01% | 2854 |
|
2024
Q4 | $454K | Buy |
30,041
+7,336
| +32% | +$111K | ﹤0.01% | 3084 |
|
2024
Q3 | $331K | Buy |
22,705
+1,959
| +9% | +$28.5K | ﹤0.01% | 3254 |
|
2024
Q2 | $319K | Buy |
20,746
+4,035
| +24% | +$62K | ﹤0.01% | 2947 |
|
2024
Q1 | $257K | Buy |
16,711
+8,914
| +114% | +$137K | ﹤0.01% | 3171 |
|
2023
Q4 | $115K | Buy |
7,797
+4,469
| +134% | +$66K | ﹤0.01% | 3405 |
|
2023
Q3 | $46.1K | Buy |
3,328
+2,631
| +377% | +$36.4K | ﹤0.01% | 3478 |
|
2023
Q2 | $9.35K | Buy |
+697
| New | +$9.35K | ﹤0.01% | 4387 |
|
2023
Q1 | – | Sell |
-456
| Closed | -$5.27K | – | 4865 |
|
2022
Q4 | $5.27K | Sell |
456
-467
| -51% | -$5.39K | ﹤0.01% | 4291 |
|
2022
Q3 | $10K | Sell |
923
-1,979
| -68% | -$21.4K | ﹤0.01% | 4255 |
|
2022
Q2 | $36K | Buy |
2,902
+308
| +12% | +$3.82K | ﹤0.01% | 3997 |
|
2022
Q1 | $38K | Buy |
+2,594
| New | +$38K | ﹤0.01% | 4140 |
|