CAM
Cresset Asset Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
7,536,875
-711,672
| -9% | -$10.4M | 0.48% | 32 |
|
|
2025
Q1 | $124M | Buy |
8,248,547
+3,809,000
| +86% | +$57.3M | 0.62% | 27 |
|
|
2024
Q4 | $68.8M | Buy |
4,439,547
+4,385,987
| +8,189% | +$67.9M | 0.33% | 47 |
|
|
2024
Q3 | $794K | Sell |
53,560
-6,673
| -11% | -$99K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $940K | Sell |
60,233
-47,619
| -44% | -$743K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.68M | Buy |
107,852
+52,112
| +93% | +$813K | 0.01% | 718 |
|
|
2023
Q4 | $831K | Buy |
55,740
+22,453
| +67% | +$335K | 0.01% | 957 |
|
|
2023
Q3 | $469K | Buy |
33,287
+9,868
| +42% | +$139K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $322K | Sell |
23,419
-4,759
| -17% | -$65.4K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $361K | Buy |
28,178
+168
| +0.6% | +$2.16K | 0.01% | 573 |
|
|
2022
Q4 | $217K | Buy |
28,010
+317
| +1% | +$2.46K | ﹤0.01% | 618 |
|
|
2022
Q3 | $293K | Sell |
27,693
-7,965
| -22% | -$84.3K | ﹤0.01% | 674 |
|
|
2022
Q2 | $360K | Buy |
35,658
+23,389
| +191% | +$236K | ﹤0.01% | 656 |
|
|
2022
Q1 | $183K | Buy |
12,269
+242
| +2% | +$3.61K | ﹤0.01% | 916 |
|
|
2021
Q4 | $173K | Buy |
+12,027
| New | +$173K | ﹤0.01% | 1063 |
|
|
2021
Q2 | – | Sell |
-11,218
| Closed | -$158K | – | 1060 |
|
|
2021
Q1 | $158K | Buy |
+11,218
| New | +$158K | ﹤0.01% | 883 |
|