Fidelity International’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,614
| Closed | -$1.77M | – | 1006 |
|
|
2025
Q1 | $1.77M | Buy |
+120,614
| New | +$1.77M | ﹤0.01% | 686 |
|
|
2024
Q3 | – | Sell |
-2,909
| Closed | -$44.7K | – | 966 |
|
|
2024
Q2 | $44.7K | Hold |
2,909
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $44.7K | Hold |
2,909
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $43.2K | Hold |
2,909
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $40.8K | Sell |
2,909
-3,098
| -52% | -$43.4K | ﹤0.01% | 746 |
|
|
2023
Q2 | $82.3K | Sell |
6,007
-2,274
| -27% | -$31.2K | ﹤0.01% | 743 |
|
|
2023
Q1 | $104K | Buy |
8,281
+365
| +5% | +$4.6K | ﹤0.01% | 769 |
|
|
2022
Q4 | $91.4K | Sell |
7,916
-108,894
| -93% | -$1.26M | ﹤0.01% | 786 |
|
|
2022
Q3 | $1.21M | Sell |
116,810
-3,225,177
| -97% | -$33.4M | ﹤0.01% | 701 |
|
|
2022
Q2 | $41.2M | Sell |
3,341,987
-82,840
| -2% | -$1.02M | 0.05% | 301 |
|
|
2022
Q1 | $50.6M | Sell |
3,424,827
-71,116
| -2% | -$1.05M | 0.05% | 296 |
|
|
2021
Q4 | $49.5M | Buy |
3,495,943
+634,409
| +22% | +$8.98M | 0.05% | 300 |
|
|
2021
Q3 | $40.4M | Buy |
2,861,534
+1,629,967
| +132% | +$23M | 0.04% | 335 |
|
|
2021
Q2 | $17.6M | Buy |
1,231,567
+876,517
| +247% | +$12.5M | 0.02% | 475 |
|
|
2021
Q1 | $4.89M | Sell |
355,050
-18,107
| -5% | -$249K | 0.01% | 602 |
|
|
2020
Q4 | $4.72M | Buy |
+373,157
| New | +$4.72M | 0.01% | 551 |
|