ExodusPoint Capital 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
Q1 | – | Sell |
-51,205
| Closed | -$774K | – | 1723 |
|
|
2024
Q4 | $774K | Buy |
+51,205
| New | +$774K | 0.01% | 935 |
|
|
2024
Q3 | – | Sell |
-240,300
| Closed | -$3.69M | – | 1818 |
|
|
2024
Q2 | $3.69M | Buy |
240,300
+227,835
| +1,828% | +$3.5M | 0.03% | 467 |
|
|
2024
Q1 | $192K | Sell |
12,465
-269,607
| -96% | -$4.15M | ﹤0.01% | 1238 |
|
|
2023
Q4 | $4.16M | Buy |
282,072
+247,690
| +720% | +$3.66M | 0.03% | 349 |
|
|
2023
Q3 | $476K | Buy |
34,382
+3,532
| +11% | +$48.9K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $414K | Sell |
30,850
-59,669
| -66% | -$801K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $1.14M | Buy |
90,519
+75,679
| +510% | +$954K | 0.01% | 1003 |
|
|
2022
Q4 | $171K | Sell |
14,840
-11,320
| -43% | -$130K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $271K | Buy |
+26,160
| New | +$271K | ﹤0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-63,183
| Closed | -$870K | – | 2590 |
|
|
2021
Q1 | $870K | Buy |
63,183
+37,515
| +146% | +$517K | 0.01% | 957 |
|
|
2020
Q4 | $325K | Buy |
+25,668
| New | +$325K | ﹤0.01% | 1429 |
|
|
2020
Q3 | – | Sell |
-11,541
| Closed | -$142K | – | 2025 |
|
|
2020
Q2 | $142K | Buy |
+11,541
| New | +$142K | ﹤0.01% | 1561 |
|