Eagle Global Advisors’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 | $878K | Buy |
61,230
+27,585
| +82% | +$396K | 0.04% | 167 |
|
|
2025
Q1 | $493K | Sell |
33,645
-13,795
| -29% | -$202K | 0.02% | 199 |
|
|
2024
Q4 | $717K | Sell |
47,440
-10,165
| -18% | -$154K | 0.03% | 176 |
|
|
2024
Q3 | $839K | Sell |
57,605
-27,050
| -32% | -$394K | 0.04% | 156 |
|
|
2024
Q2 | $1.3M | Hold |
84,655
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $1.3M | Hold |
84,655
| – | – | 0.07% | 133 |
|
|
2023
Q4 | $1.25M | Buy |
84,655
+5,950
| +8% | +$87.8K | 0.08% | 140 |
|
|
2023
Q3 | $1.09M | Buy |
78,705
+7,440
| +10% | +$103K | 0.07% | 136 |
|
|
2023
Q2 | $956K | Buy |
71,265
+4,300
| +6% | +$57.7K | 0.06% | 146 |
|
|
2023
Q1 | $844K | Buy |
66,965
+10,010
| +18% | +$126K | 0.06% | 147 |
|
|
2022
Q4 | $658K | Buy |
56,955
+27,355
| +92% | +$316K | 0.05% | 151 |
|
|
2022
Q3 | $307K | Buy |
29,600
+6,290
| +27% | +$65.2K | 0.02% | 189 |
|
|
2022
Q2 | $287K | Sell |
23,310
-6,930
| -23% | -$85.3K | 0.02% | 193 |
|
|
2022
Q1 | $447K | Hold |
30,240
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $428K | Buy |
30,240
+12,270
| +68% | +$174K | 0.03% | 185 |
|
|
2021
Q3 | $254K | Sell |
17,970
-47,360
| -72% | -$669K | 0.02% | 212 |
|
|
2021
Q2 | $932K | Sell |
65,330
-1,060
| -2% | -$15.1K | 0.06% | 147 |
|
|
2021
Q1 | $914K | Sell |
66,390
-410
| -0.6% | -$5.65K | 0.07% | 147 |
|
|
2020
Q4 | $846K | Buy |
66,800
+22,300
| +50% | +$282K | 0.07% | 139 |
|
|
2020
Q3 | $537K | Buy |
44,500
+9,500
| +27% | +$115K | 0.05% | 144 |
|
|
2020
Q2 | $432K | Buy |
+35,000
| New | +$432K | 0.04% | 145 |
|