Enstar Group’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 | $10.2M | Buy |
709,175
+19,595
| +3% | +$281K | 3.74% | 8 |
|
2025
Q1 | $10.1M | Buy |
689,580
+19,001
| +3% | +$279K | 3.82% | 8 |
|
2024
Q4 | $10.1M | Buy |
+670,579
| New | +$10.1M | 3.53% | 8 |
|
2023
Q3 | – | Sell |
-3,953,768
| Closed | -$53.1M | – | 11 |
|
2023
Q2 | $53.1M | Buy |
3,953,768
+116,759
| +3% | +$1.57M | 15.89% | 1 |
|
2023
Q1 | $48.4M | Sell |
3,837,009
-1,987,575
| -34% | -$25.1M | 17.66% | 3 |
|
2022
Q4 | $67.3M | Buy |
5,824,584
+145,648
| +3% | +$1.68M | 18.78% | 2 |
|
2022
Q3 | $58.9M | Buy |
5,678,936
+125,229
| +2% | +$1.3M | 18.1% | 2 |
|
2022
Q2 | $68.5M | Buy |
5,553,707
+1,688,252
| +44% | +$20.8M | 18.04% | 2 |
|
2022
Q1 | $57.1M | Buy |
3,865,455
+3,783,502
| +4,617% | +$55.9M | 13.05% | 4 |
|
2021
Q4 | $1.16M | Buy |
+81,953
| New | +$1.16M | 0.4% | 10 |
|