Commonwealth Equity Services’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 | $15.3M | Buy |
1,065,231
+127,868
| +14% | +$1.83M | 0.02% | 689 |
|
|
2025
Q1 | $13.7M | Buy |
937,363
+240,927
| +35% | +$3.53M | 0.02% | 714 |
|
|
2024
Q4 | $10.5M | Sell |
696,436
-24,864
| -3% | -$376K | 0.02% | 812 |
|
|
2024
Q3 | $10.5M | Buy |
721,300
+20,427
| +3% | +$298K | 0.02% | 803 |
|
|
2024
Q2 | $10.8M | Sell |
700,873
-1,907
| -0.3% | -$29.3K | 0.02% | 775 |
|
|
2024
Q1 | $10.8M | Buy |
702,780
+83,357
| +13% | +$1.28M | 0.02% | 755 |
|
|
2023
Q4 | $9.14M | Buy |
619,423
+79,443
| +15% | +$1.17M | 0.02% | 777 |
|
|
2023
Q3 | $7.48M | Buy |
539,980
+68,384
| +15% | +$947K | 0.02% | 813 |
|
|
2023
Q2 | $6.33M | Buy |
471,596
+1,500
| +0.3% | +$20.1K | 0.01% | 912 |
|
|
2023
Q1 | $5.93K | Buy |
470,096
+102,543
| +28% | +$1.29K | 0.01% | 929 |
|
|
2022
Q4 | $4.25M | Sell |
367,553
-15,579
| -4% | -$180K | 0.01% | 1050 |
|
|
2022
Q3 | $3.97M | Buy |
383,132
+71,517
| +23% | +$742K | 0.01% | 1018 |
|
|
2022
Q2 | $3.84M | Buy |
311,615
+25,264
| +9% | +$311K | 0.01% | 1034 |
|
|
2022
Q1 | $4.23M | Buy |
286,351
+16,631
| +6% | +$246K | 0.01% | 1045 |
|
|
2021
Q4 | $3.82M | Buy |
269,720
+22,961
| +9% | +$325K | 0.01% | 1073 |
|
|
2021
Q3 | $3.48M | Buy |
246,759
+114,621
| +87% | +$1.62M | 0.01% | 1081 |
|
|
2021
Q2 | $1.89M | Buy |
132,138
+28,009
| +27% | +$400K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $1.43M | Buy |
104,129
+39,119
| +60% | +$538K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $823K | Buy |
65,010
+24,071
| +59% | +$305K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $493K | Buy |
40,939
+27,562
| +206% | +$332K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $164K | Buy |
+13,377
| New | +$164K | ﹤0.01% | 2669 |
|