Envestnet 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 | $1.98M | Buy |
138,171
+1,432
| +1% | +$20.5K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $2M | Sell |
136,739
-85,116
| -38% | -$1.25M | ﹤0.01% | 2724 |
|
|
2024
Q4 | $3.35M | Sell |
221,855
-203,587
| -48% | -$3.08M | ﹤0.01% | 2358 |
|
|
2024
Q3 | $6.2M | Buy |
425,442
+2,273
| +0.5% | +$33.1K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $6.5M | Buy |
423,169
+50,752
| +14% | +$780K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $5.73M | Buy |
372,417
+286,985
| +336% | +$4.41M | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.26M | Buy |
85,432
+5,257
| +7% | +$77.6K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $1.11M | Buy |
80,175
+3,484
| +5% | +$48.3K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $1.03M | Sell |
76,691
-3,845
| -5% | -$51.6K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $1.02M | Sell |
80,536
-25,030
| -24% | -$316K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $1.22M | Buy |
105,566
+21,322
| +25% | +$246K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $874K | Buy |
84,244
+7,262
| +9% | +$75.3K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $949K | Sell |
76,982
-4,733
| -6% | -$58.3K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $1.21M | Sell |
81,715
-1,001
| -1% | -$14.8K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $1.17M | Buy |
82,716
+1,579
| +2% | +$22.4K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $1.15M | Sell |
81,137
-301
| -0.4% | -$4.25K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $1.16M | Buy |
81,438
+1,757
| +2% | +$25.1K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $1.1M | Buy |
79,681
+15,528
| +24% | +$214K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $812K | Buy |
64,153
+47,006
| +274% | +$595K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $207K | Buy |
17,147
+6,871
| +67% | +$82.9K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $127K | Buy |
+10,276
| New | +$127K | ﹤0.01% | 2963 |
|