HLA
Hamilton Lane Advisors’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
+3,406,230
| New | +$48.8M | 36.06% | 2 |
|
|
2024
Q3 | – | Sell |
-698,566
| Closed | -$10.7M | – | 21 |
|
|
2024
Q2 | $10.7M | Sell |
698,566
-2,553,246
| -79% | -$39.2M | 8.66% | 3 |
|
|
2024
Q1 | $50M | Hold |
3,251,812
| – | – | 34.13% | 2 |
|
|
2023
Q4 | $48M | Hold |
3,251,812
| – | – | 19.71% | 3 |
|
|
2023
Q3 | $45M | Hold |
3,251,812
| – | – | 25.35% | 2 |
|
|
2023
Q2 | $43.6M | Hold |
3,251,812
| – | – | 19.15% | 1 |
|
|
2023
Q1 | $41M | Hold |
3,251,812
| – | – | 13.7% | 2 |
|
|
2022
Q4 | $37.6M | Hold |
3,251,812
| – | – | 13.57% | 3 |
|
|
2022
Q3 | $33.7M | Hold |
3,251,812
| – | – | 12.33% | 3 |
|
|
2022
Q2 | $40.1M | Sell |
3,251,812
-379,935
| -10% | -$4.68M | 15.52% | 3 |
|
|
2022
Q1 | $53.7M | Hold |
3,631,747
| – | – | 12.01% | 3 |
|
|
2021
Q4 | $51.4M | Hold |
3,631,747
| – | – | 6.64% | 4 |
|
|
2021
Q3 | $51.3M | Sell |
3,631,747
-185,386
| -5% | -$2.62M | 8.6% | 2 |
|
|
2021
Q2 | $54.5M | Sell |
3,817,133
-774,069
| -17% | -$11M | 17.03% | 1 |
|
|
2021
Q1 | $63.2M | Sell |
4,591,202
-318,458
| -6% | -$4.39M | 20.6% | 1 |
|
|
2020
Q4 | $62.2M | Sell |
4,909,660
-322,829
| -6% | -$4.09M | 23.17% | 1 |
|
|
2020
Q3 | $63.1M | Buy |
5,232,489
+2,098,825
| +67% | +$25.3M | 30.51% | 1 |
|
|
2020
Q2 | $38.6M | Buy |
3,133,664
+1,581,653
| +102% | +$19.5M | 20.69% | 1 |
|
|
2020
Q1 | $17.9M | Buy |
+1,552,011
| New | +$17.9M | 10.38% | 4 |
|