D.E. Shaw & Co’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 | $8.53M | Sell |
595,025
-358,596
| -38% | -$5.14M | 0.01% | 1141 |
|
|
2025
Q1 | $14M | Buy |
953,621
+506,744
| +113% | +$7.43M | 0.01% | 817 |
|
|
2024
Q4 | $6.76M | Buy |
446,877
+191,051
| +75% | +$2.89M | 0.01% | 1166 |
|
|
2024
Q3 | $3.73M | Buy |
255,826
+68,819
| +37% | +$1M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $2.87M | Buy |
187,007
+78,055
| +72% | +$1.2M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $1.68M | Sell |
108,952
-18,165
| -14% | -$279K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $1.88M | Sell |
127,117
-215,566
| -63% | -$3.18M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $4.75M | Buy |
342,683
+303,922
| +784% | +$4.21M | 0.01% | 1212 |
|
|
2023
Q2 | $520K | Sell |
38,761
-21,575
| -36% | -$290K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $761K | Sell |
60,336
-297,724
| -83% | -$3.75M | ﹤0.01% | 2337 |
|
|
2022
Q4 | $4.14M | Buy |
358,060
+254,146
| +245% | +$2.94M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $1.08M | Sell |
103,914
-52,600
| -34% | -$546K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $1.93M | Sell |
156,514
-371,570
| -70% | -$4.58M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $7.81M | Buy |
528,084
+235,729
| +81% | +$3.48M | 0.01% | 1302 |
|
|
2021
Q4 | $4.14M | Sell |
292,355
-200,289
| -41% | -$2.84M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $6.96M | Sell |
492,644
-943,972
| -66% | -$13.3M | 0.01% | 1257 |
|
|
2021
Q2 | $20.5M | Buy |
1,436,616
+80,318
| +6% | +$1.15M | 0.02% | 713 |
|
|
2021
Q1 | $18.7M | Buy |
1,356,298
+614,449
| +83% | +$8.46M | 0.02% | 729 |
|
|
2020
Q4 | $9.39M | Buy |
741,849
+729,862
| +6,089% | +$9.24M | 0.01% | 1003 |
|
|
2020
Q3 | $145K | Buy |
+11,987
| New | +$145K | ﹤0.01% | 2443 |
|
|
2020
Q2 | – | Sell |
-248,055
| Closed | -$2.86M | – | 2781 |
|
|
2020
Q1 | $2.86M | Buy |
248,055
+206,676
| +499% | +$2.39M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $740K | Buy |
+41,379
| New | +$740K | ﹤0.01% | 2046 |
|