Fidelity Investments’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 | $168M | Buy |
11,738,509
+1,650,475
| +16% | +$23.7M | 0.01% | 891 |
|
2025
Q1 | $148M | Buy |
+10,088,034
| New | +$148M | 0.01% | 928 |
|
2024
Q4 | – | Sell |
-901
| Closed | -$13.1K | – | 5735 |
|
2024
Q3 | $13.1K | Buy |
+901
| New | +$13.1K | ﹤0.01% | 4337 |
|
2024
Q1 | – | Sell |
-3
| Closed | -$45 | – | 5602 |
|
2023
Q4 | $45 | Buy |
+3
| New | +$45 | ﹤0.01% | 5040 |
|
2023
Q2 | – | Sell |
-1
| Closed | -$13 | – | 5531 |
|
2023
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 5151 |
|
2022
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 5211 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5252 |
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5328 |
|
2022
Q1 | $0 | Sell |
2
-50,398
| -100% | – | ﹤0.01% | 5335 |
|
2021
Q4 | $714K | Buy |
+50,400
| New | +$714K | ﹤0.01% | 2728 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4820 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4685 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4375 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3898 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3990 |
|