Guggenheim Capital’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 | $562K | Buy |
39,164
+2,272
| +6% | +$32.6K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $541K | Buy |
36,892
+108
| +0.3% | +$1.58K | 0.01% | 1162 |
|
|
2024
Q4 | $556K | Buy |
36,784
+2,110
| +6% | +$31.9K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $505K | Buy |
34,674
+451
| +1% | +$6.57K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $526K | Buy |
34,223
+1,505
| +5% | +$23.1K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $503K | Sell |
32,718
-1,086
| -3% | -$16.7K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $499K | Buy |
33,804
+1,310
| +4% | +$19.3K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $450K | Sell |
32,494
-648
| -2% | -$8.98K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $445K | Buy |
33,142
+2,838
| +9% | +$38.1K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $382K | Buy |
30,304
+3,328
| +12% | +$42K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $312K | Buy |
26,976
+3,632
| +16% | +$42K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $242K | Buy |
23,344
+1,527
| +7% | +$15.8K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $269K | Buy |
21,817
+557
| +3% | +$6.87K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $314K | Buy |
21,260
+1,901
| +10% | +$28.1K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $274K | Sell |
19,359
-23,959
| -55% | -$339K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $612K | Sell |
43,318
-39,298
| -48% | -$555K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $1.18M | Sell |
82,616
-41,917
| -34% | -$598K | 0.01% | 1394 |
|
|
2021
Q1 | $1.72M | Sell |
124,533
-33,109
| -21% | -$456K | 0.01% | 1113 |
|
|
2020
Q4 | $2M | Buy |
157,642
+2,203
| +1% | +$27.9K | 0.01% | 969 |
|
|
2020
Q3 | $1.88M | Buy |
155,439
+16,705
| +12% | +$202K | 0.01% | 919 |
|
|
2020
Q2 | $1.71M | Buy |
138,734
+46,019
| +50% | +$568K | 0.01% | 945 |
|
|
2020
Q1 | $1.07M | Buy |
92,715
+52,853
| +133% | +$610K | 0.01% | 1055 |
|
|
2019
Q4 | $713K | Buy |
+39,862
| New | +$713K | 0.01% | 1471 |
|