GP Brinson 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 | $4.83M | Hold |
336,832
| – | – | 2.06% | 9 |
|
|
2025
Q1 | $4.94M | Buy |
336,832
+81,451
| +32% | +$1.19M | 2.16% | 9 |
|
|
2024
Q4 | $3.86M | Hold |
255,381
| – | – | 1.59% | 10 |
|
|
2024
Q3 | $3.72M | Hold |
255,381
| – | – | 1.52% | 10 |
|
|
2024
Q2 | $3.92M | Hold |
255,381
| – | – | 1.69% | 10 |
|
|
2024
Q1 | $3.93M | Hold |
255,381
| – | – | 1.68% | 10 |
|
|
2023
Q4 | $3.77M | Sell |
255,381
-93,384
| -27% | -$1.38M | 1.79% | 10 |
|
|
2023
Q3 | $4.83M | Hold |
348,765
| – | – | 3.69% | 8 |
|
|
2023
Q2 | $4.68M | Hold |
348,765
| – | – | 3.54% | 7 |
|
|
2023
Q1 | $4.4M | Hold |
348,765
| – | – | 3.5% | 7 |
|
|
2022
Q4 | $4.03M | Sell |
348,765
-260,167
| -43% | -$3M | 3.15% | 8 |
|
|
2022
Q3 | $6.32M | Sell |
608,932
-31,947
| -5% | -$331K | 4.72% | 6 |
|
|
2022
Q2 | $7.9M | Hold |
640,879
| – | – | 6.19% | 5 |
|
|
2022
Q1 | $9.47M | Hold |
640,879
| – | – | 6.24% | 5 |
|
|
2021
Q4 | $9.08M | Buy |
640,879
+45,735
| +8% | +$648K | 6.44% | 6 |
|
|
2021
Q3 | $8.4M | Hold |
595,144
| – | – | 6.36% | 6 |
|
|
2021
Q2 | $8.49M | Buy |
595,144
+2,084
| +0.4% | +$29.7K | 6.03% | 6 |
|
|
2021
Q1 | $8.17M | Buy |
+593,060
| New | +$8.17M | 6.69% | 5 |
|