IPG Investment Advisors’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 | $296K | Sell |
20,155
-6,770
| -25% | -$99.6K | 0.06% | 140 |
|
|
2025
Q1 | $405K | Sell |
26,925
-1,891
| -7% | -$28.4K | 0.09% | 113 |
|
|
2024
Q4 | $446K | Hold |
28,816
| – | – | 0.1% | 106 |
|
|
2024
Q3 | $431K | Sell |
28,816
-1,627
| -5% | -$24.3K | 0.09% | 108 |
|
|
2024
Q2 | $479K | Sell |
30,443
-5,416
| -15% | -$85.2K | 0.1% | 94 |
|
|
2024
Q1 | $565K | Sell |
35,859
-2,878
| -7% | -$45.3K | 0.12% | 91 |
|
|
2023
Q4 | $585K | Sell |
38,737
-6,662
| -15% | -$101K | 0.12% | 105 |
|
|
2023
Q3 | $644K | Sell |
45,399
-5,474
| -11% | -$77.6K | 0.14% | 95 |
|
|
2023
Q2 | $700K | Sell |
50,873
-80
| -0.2% | -$1.1K | 0.15% | 89 |
|
|
2023
Q1 | $659K | Sell |
50,953
-3,542
| -6% | -$45.8K | 0.15% | 81 |
|
|
2022
Q4 | $629K | Buy |
54,495
+1,082
| +2% | +$12.5K | 0.18% | 65 |
|
|
2022
Q3 | $569K | Sell |
53,413
-2,957
| -5% | -$31.5K | 0.16% | 68 |
|
|
2022
Q2 | $713K | Buy |
56,370
+2,390
| +4% | +$30.2K | 0.18% | 66 |
|
|
2022
Q1 | $815K | Sell |
53,980
-175
| -0.3% | -$2.64K | 0.16% | 73 |
|
|
2021
Q4 | $784K | Buy |
54,155
+2,685
| +5% | +$38.9K | 0.14% | 84 |
|
|
2021
Q3 | $727K | Sell |
51,470
-5,681
| -10% | -$80.2K | 0.23% | 56 |
|
|
2021
Q2 | $816K | Sell |
57,151
-63,866
| -53% | -$911K | 0.24% | 62 |
|
|
2021
Q1 | $1.67M | Sell |
121,017
-14,219
| -11% | -$196K | 0.33% | 52 |
|
|
2020
Q4 | $1.71M | Buy |
135,236
+39,177
| +41% | +$496K | 0.4% | 44 |
|
|
2020
Q3 | $1.16M | Buy |
96,059
+8,889
| +10% | +$107K | 0.33% | 50 |
|
|
2020
Q2 | $1.07M | Buy |
87,170
+43,563
| +100% | +$537K | 0.36% | 45 |
|
|
2020
Q1 | $503K | Buy |
+43,607
| New | +$503K | 0.21% | 70 |
|
|
2019
Q4 | – | Sell |
-49,570
| Closed | -$782K | – | 140 |
|
|
2019
Q3 | $782K | Buy |
+49,570
| New | +$782K | 0.27% | 53 |
|