CNA Financial’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
-512,305
Closed -$7.39M 17
2024
Q4
$7.39M Sell
512,305
-648,350
-56% -$9.35M 4.58% 11
2024
Q3
$16.6M Sell
1,160,655
-391,604
-25% -$5.61M 9.49% 4
2024
Q2
$23.2M Buy
1,552,259
+15,346
+1% +$230K 13% 2
2024
Q1
$23.5M Buy
+1,536,913
New +$23.5M 11.78% 2