First Trust Advisors’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,669
| Closed | -$2.68M | – | 2677 |
|
|
2025
Q1 | $2.68M | Buy |
182,669
+52,884
| +41% | +$775K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $1.96M | Buy |
129,785
+4,313
| +3% | +$65.2K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1.83M | Sell |
125,472
-93,214
| -43% | -$1.36M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $3.36M | Buy |
218,686
+40,004
| +22% | +$614K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $2.75M | Sell |
178,682
-25,791
| -13% | -$397K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $3.02M | Buy |
204,473
+142,349
| +229% | +$2.1M | ﹤0.01% | 1548 |
|
|
2023
Q3 | $860K | Sell |
62,124
-3,340
| -5% | -$46.3K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $879K | Buy |
+65,464
| New | +$879K | ﹤0.01% | 2019 |
|
|
2023
Q1 | – | Sell |
-67,548
| Closed | -$780K | – | 2441 |
|
|
2022
Q4 | $780K | Sell |
67,548
-81,574
| -55% | -$942K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $1.55M | Sell |
149,122
-144,305
| -49% | -$1.5M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $3.62M | Sell |
293,427
-85,479
| -23% | -$1.05M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $5.6M | Buy |
+378,906
| New | +$5.6M | 0.01% | 1264 |
|