Graypoint LLC’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 | $8.46M | Buy |
590,048
+194,999
| +49% | +$2.8M | 0.48% | 41 |
|
|
2025
Q1 | $5.79M | Buy |
395,049
+25,912
| +7% | +$380K | 0.36% | 60 |
|
|
2024
Q4 | $5.58M | Hold |
369,137
| – | – | 0.34% | 61 |
|
|
2024
Q3 | $5.38M | Hold |
369,137
| – | – | 0.34% | 57 |
|
|
2024
Q2 | $5.67M | Hold |
369,137
| – | – | 0.39% | 51 |
|
|
2024
Q1 | $5.68M | Hold |
369,137
| – | – | 0.41% | 52 |
|
|
2023
Q4 | $5.45M | Hold |
369,137
| – | – | 0.44% | 54 |
|
|
2023
Q3 | $5.11M | Hold |
369,137
| – | – | 0.48% | 50 |
|
|
2023
Q2 | $4.95M | Hold |
369,137
| – | – | 0.49% | 47 |
|
|
2023
Q1 | $4.65M | Hold |
369,137
| – | – | 0.51% | 42 |
|
|
2022
Q4 | $4.26M | Buy |
369,137
+68,063
| +23% | +$786K | 0.51% | 48 |
|
|
2022
Q3 | $3.12M | Buy |
301,074
+79,147
| +36% | +$821K | 0.4% | 64 |
|
|
2022
Q2 | $2.74M | Buy |
221,927
+39,808
| +22% | +$491K | 0.35% | 72 |
|
|
2022
Q1 | $2.69M | Hold |
182,119
| – | – | 0.27% | 77 |
|
|
2021
Q4 | $2.58M | Hold |
182,119
| – | – | 0.27% | 78 |
|
|
2021
Q3 | $2.57M | Hold |
182,119
| – | – | 0.32% | 72 |
|
|
2021
Q2 | $2.6M | Hold |
182,119
| – | – | 0.35% | 67 |
|
|
2021
Q1 | $2.51M | Hold |
182,119
| – | – | 0.38% | 64 |
|
|
2020
Q4 | $2.31M | Buy |
182,119
+98,099
| +117% | +$1.24M | 0.4% | 61 |
|
|
2020
Q3 | $1.01M | Hold |
84,020
| – | – | 0.2% | 95 |
|
|
2020
Q2 | $1.04M | Hold |
84,020
| – | – | 0.24% | 89 |
|
|
2020
Q1 | $969K | Buy |
+84,020
| New | +$969K | 0.27% | 80 |
|