Cliffwater’s Blue Owl Capital OBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$121K Sell
2024
Q2
$5.29M Sell
2024
Q1
$6.83M Sell
2023
Q4
$12M Sell
2023
Q3
$13.6M Buy
2023
Q2
$12.9M Sell
2023
Q1
$14.6M Sell
2022
Q4
$16M Buy
2022
Q3
$13.1M Buy
2022
Q2
$15.2M Buy
2022
Q1
$17.3M Buy
2021
Q4
$15.4M Buy
2021
Q3
$15.4M Buy
2021
Q2
$15M Sell
2021
Q1
$20.2M Buy
2020
Q4
$17.3M Buy
2020
Q3
$13.9M Buy
2020
Q2
$12.3M Buy
2020
Q1
$8.78M Buy
2019
Q4
$11.6M Buy
2019
Q3
$9.54M Buy