Corient Private Wealth’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 | $25M | Buy |
1,733,402
+484,324
| +39% | +$6.97M | 0.03% | 385 |
|
|
2025
Q1 | $18.4M | Buy |
1,249,078
+150,691
| +14% | +$2.22M | 0.03% | 400 |
|
|
2024
Q4 | $4.58M | Buy |
1,098,387
+172,275
| +19% | +$719K | 0.01% | 727 |
|
|
2024
Q3 | $13.5M | Sell |
926,112
-125,195
| -12% | -$1.82M | 0.02% | 475 |
|
|
2024
Q2 | $16.1M | Buy |
1,051,307
+25,568
| +2% | +$393K | 0.03% | 427 |
|
|
2024
Q1 | $15.8M | Buy |
1,025,739
+18,961
| +2% | +$292K | 0.03% | 435 |
|
|
2023
Q4 | $14.9M | Sell |
1,006,778
-28,944
| -3% | -$429K | 0.03% | 445 |
|
|
2023
Q3 | $14.3M | Sell |
1,035,722
-17,753
| -2% | -$246K | 0.03% | 415 |
|
|
2023
Q2 | $14.2M | Sell |
1,053,475
-13,744
| -1% | -$185K | 0.03% | 411 |
|
|
2023
Q1 | $13.5M | Buy |
1,067,219
+177,368
| +20% | +$2.25M | 0.04% | 382 |
|
|
2022
Q4 | $10.3M | Buy |
+889,851
| New | +$10.3M | 0.04% | 363 |
|