DnB Asset 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 | $5.51M | Sell |
384,045
-28,554
| -7% | -$409K | 0.02% | 375 |
|
|
2025
Q1 | $6.05M | Sell |
412,599
-99,653
| -19% | -$1.46M | 0.03% | 340 |
|
|
2024
Q4 | $7.75M | Buy |
512,252
+174,742
| +52% | +$2.64M | 0.03% | 314 |
|
|
2024
Q3 | $4.92M | Buy |
337,510
+112,559
| +50% | +$1.64M | 0.02% | 388 |
|
|
2024
Q2 | $3.46M | Buy |
224,951
+31,364
| +16% | +$482K | 0.02% | 414 |
|
|
2024
Q1 | $2.98M | Buy |
193,587
+27,992
| +17% | +$431K | 0.02% | 444 |
|
|
2023
Q4 | $2.44M | Buy |
165,595
+13,930
| +9% | +$206K | 0.01% | 509 |
|
|
2023
Q3 | $2.1M | Hold |
151,665
| – | – | 0.01% | 538 |
|
|
2023
Q2 | $2.04M | Buy |
151,665
+7,711
| +5% | +$103K | 0.01% | 539 |
|
|
2023
Q1 | $1.82M | Buy |
143,954
+22,124
| +18% | +$279K | 0.01% | 558 |
|
|
2022
Q4 | $1.41M | Hold |
121,830
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $1.26M | Sell |
121,830
-6,139
| -5% | -$63.7K | 0.01% | 565 |
|
|
2022
Q2 | $1.58M | Buy |
127,969
+24,471
| +24% | +$302K | 0.01% | 548 |
|
|
2022
Q1 | $1.53M | Buy |
+103,498
| New | +$1.53M | 0.01% | 580 |
|