Gilbert & Cook’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 | $3.1M | Sell |
216,317
-73,346
| -25% | -$1.05M | 0.42% | 22 |
|
|
2025
Q1 | $4.25M | Buy |
289,663
+238,487
| +466% | +$3.5M | 0.62% | 16 |
|
|
2024
Q4 | $774K | Buy |
51,176
+21,849
| +75% | +$330K | 0.11% | 90 |
|
|
2024
Q3 | $427K | Buy |
29,327
+1,000
| +4% | +$14.6K | 0.06% | 148 |
|
|
2024
Q2 | $435K | Sell |
28,327
-152,227
| -84% | -$2.34M | 0.06% | 142 |
|
|
2024
Q1 | $2.78M | Buy |
180,554
+1,407
| +0.8% | +$21.6K | 0.38% | 21 |
|
|
2023
Q4 | $2.64M | Sell |
179,147
-53,945
| -23% | -$796K | 0.37% | 22 |
|
|
2023
Q3 | $3.23M | Buy |
233,092
+1,585
| +0.7% | +$22K | 0.51% | 17 |
|
|
2023
Q2 | $3.11M | Buy |
231,507
+453
| +0.2% | +$6.08K | 0.5% | 17 |
|
|
2023
Q1 | $2.91M | Sell |
231,054
-4,125
| -2% | -$52K | 0.5% | 17 |
|
|
2022
Q4 | $2.72M | Sell |
235,179
-244,902
| -51% | -$2.83M | 0.49% | 19 |
|
|
2022
Q3 | $5.58M | Buy |
480,081
+328,551
| +217% | +$3.82M | 1.24% | 15 |
|
|
2022
Q2 | $1.87M | Sell |
151,530
-135,211
| -47% | -$1.67M | 0.34% | 23 |
|
|
2022
Q1 | $4.24M | Hold |
286,741
| – | – | 0.69% | 16 |
|
|
2021
Q4 | $4.06M | Buy |
286,741
+172,430
| +151% | +$2.44M | 0.65% | 16 |
|
|
2021
Q3 | $1.61M | Hold |
114,311
| – | – | 0.29% | 27 |
|
|
2021
Q2 | $1.63M | Buy |
+114,311
| New | +$1.63M | 0.29% | 27 |
|