Invesco’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 | $3.84M | Sell |
268,090
-7,308
| -3% | -$105K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $4.04M | Buy |
275,398
+29,190
| +12% | +$428K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $3.72M | Buy |
246,208
+25,080
| +11% | +$379K | ﹤0.01% | 2386 |
|
|
2024
Q3 | $3.22M | Buy |
221,128
+23,932
| +12% | +$349K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $3.03M | Sell |
197,196
-9,165
| -4% | -$141K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $3.17M | Sell |
206,361
-20,432
| -9% | -$314K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $3.35M | Buy |
226,793
+21,434
| +10% | +$316K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $2.84M | Sell |
205,359
-45,904
| -18% | -$636K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $3.37M | Buy |
251,263
+582
| +0.2% | +$7.81K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $3.16M | Sell |
250,681
-68,648
| -21% | -$866K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $3.69M | Sell |
319,329
-830,737
| -72% | -$9.6M | ﹤0.01% | 2387 |
|
|
2022
Q3 | $11.9M | Sell |
1,150,066
-33,809
| -3% | -$351K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $14.6M | Buy |
1,183,875
+151,760
| +15% | +$1.87M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $15.3M | Sell |
1,032,115
-285,198
| -22% | -$4.22M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $18.7M | Buy |
1,317,313
+875,252
| +198% | +$12.4M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $6.24M | Buy |
442,061
+185,538
| +72% | +$2.62M | ﹤0.01% | 2268 |
|
|
2021
Q2 | $3.66M | Buy |
256,523
+41,329
| +19% | +$590K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $2.96M | Buy |
215,194
+23,325
| +12% | +$321K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $2.43M | Sell |
191,869
-5,718
| -3% | -$72.4K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $2.38M | Sell |
197,587
-26,814
| -12% | -$323K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $2.77M | Buy |
224,401
+16,396
| +8% | +$202K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $2.4M | Buy |
+208,005
| New | +$2.4M | ﹤0.01% | 2290 |
|