Comerica Bank’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 | $831K | Sell |
57,971
-2,182
| -4% | -$31.3K | ﹤0.01% | 1624 |
|
2025
Q1 | $882K | Sell |
60,153
-7,980
| -12% | -$117K | ﹤0.01% | 1574 |
|
2024
Q4 | $1.03M | Sell |
68,133
-3,737
| -5% | -$56.5K | ﹤0.01% | 1515 |
|
2024
Q3 | $1.05M | Buy |
71,870
+9,498
| +15% | +$138K | ﹤0.01% | 1514 |
|
2024
Q2 | $958K | Buy |
62,372
+5,975
| +11% | +$91.8K | ﹤0.01% | 1515 |
|
2024
Q1 | $867K | Buy |
56,397
+6,288
| +13% | +$96.7K | ﹤0.01% | 1607 |
|
2023
Q4 | $740K | Sell |
50,109
-1,637
| -3% | -$24.2K | ﹤0.01% | 1688 |
|
2023
Q3 | $717K | Buy |
+51,746
| New | +$717K | ﹤0.01% | 1614 |
|
2022
Q4 | $136K | Hold |
10,400
| – | – | ﹤0.01% | 2090 |
|
2022
Q3 | $114K | Hold |
10,400
| – | – | ﹤0.01% | 2083 |
|
2022
Q2 | $132K | Hold |
10,400
| – | – | ﹤0.01% | 2112 |
|
2022
Q1 | $158K | Hold |
10,400
| – | – | ﹤0.01% | 2119 |
|
2021
Q4 | $149K | Hold |
10,400
| – | – | ﹤0.01% | 2114 |
|
2021
Q3 | $150K | Hold |
10,400
| – | – | ﹤0.01% | 2165 |
|
2021
Q2 | $147K | Hold |
10,400
| – | – | ﹤0.01% | 2281 |
|
2021
Q1 | $149K | Hold |
10,400
| – | – | ﹤0.01% | 2273 |
|
2020
Q4 | $137K | Buy |
+10,400
| New | +$137K | ﹤0.01% | 2274 |
|