Engineers Gate Manager’s Blue Owl Capital OBDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-57,286
Closed -$840K 2431
2025
Q1
$840K Sell
57,286
-17,567
-23% -$258K 0.01% 1163
2024
Q4
$1.13M Sell
74,853
-6,297
-8% -$95.2K 0.02% 932
2024
Q3
$1.18M Buy
81,150
+51,230
+171% +$746K 0.02% 893
2024
Q2
$460K Buy
29,920
+3,038
+11% +$46.7K 0.01% 1267
2024
Q1
$413K Buy
+26,882
New +$413K 0.01% 1300
2020
Q3
Sell
-10,200
Closed -$126K 1887
2020
Q2
$126K Buy
+10,200
New +$126K 0.01% 1543