Confluence Investment Management’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 | $4.47M | Buy |
311,648
+6,802
| +2% | +$97.5K | 0.06% | 131 |
|
|
2025
Q1 | $4.47M | Buy |
+304,846
| New | +$4.47M | 0.06% | 136 |
|
|
2024
Q2 | – | Sell |
-198,966
| Closed | -$3.06M | – | 303 |
|
|
2024
Q1 | $3.06M | Sell |
198,966
-82
| -0% | -$1.26K | 0.04% | 162 |
|
|
2023
Q4 | $2.94M | Buy |
199,048
+145
| +0.1% | +$2.14K | 0.04% | 170 |
|
|
2023
Q3 | $2.75M | Buy |
198,903
+239
| +0.1% | +$3.31K | 0.04% | 166 |
|
|
2023
Q2 | $2.67M | Buy |
198,664
+1,002
| +0.5% | +$13.4K | 0.04% | 166 |
|
|
2023
Q1 | $2.49M | Sell |
197,662
-30,892
| -14% | -$390K | 0.04% | 168 |
|
|
2022
Q4 | $2.64M | Buy |
228,554
+757
| +0.3% | +$8.74K | 0.04% | 173 |
|
|
2022
Q3 | $2.36M | Sell |
227,797
-1,651
| -0.7% | -$17.1K | 0.04% | 177 |
|
|
2022
Q2 | $2.83M | Buy |
229,448
+22,502
| +11% | +$277K | 0.04% | 173 |
|
|
2022
Q1 | $3.06M | Buy |
206,946
+249
| +0.1% | +$3.68K | 0.04% | 173 |
|
|
2021
Q4 | $2.93M | Sell |
206,697
-1,410
| -0.7% | -$20K | 0.04% | 173 |
|
|
2021
Q3 | $2.94M | Buy |
208,107
+1,378
| +0.7% | +$19.5K | 0.04% | 174 |
|
|
2021
Q2 | $2.95M | Buy |
206,729
+1,360
| +0.7% | +$19.4K | 0.04% | 173 |
|
|
2021
Q1 | $2.83M | Sell |
205,369
-35,970
| -15% | -$495K | 0.04% | 171 |
|
|
2020
Q4 | $3.06M | Buy |
241,339
+129,008
| +115% | +$1.63M | 0.05% | 176 |
|
|
2020
Q3 | $1.36M | Buy |
112,331
+17,554
| +19% | +$212K | 0.02% | 193 |
|
|
2020
Q2 | $1.17M | Buy |
+94,777
| New | +$1.17M | 0.02% | 202 |
|