Jane Street’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 | $1.29M | Sell |
89,818
-89,882
| -50% | -$1.29M | ﹤0.01% | 2576 |
|
|
2025
Q1 | $2.63M | Sell |
179,700
-393,675
| -69% | -$5.77M | ﹤0.01% | 1984 |
|
|
2024
Q4 | $8.67M | Buy |
573,375
+506,161
| +753% | +$7.65M | ﹤0.01% | 802 |
|
|
2024
Q3 | $979K | Sell |
67,214
-434,614
| -87% | -$6.33M | ﹤0.01% | 3430 |
|
|
2024
Q2 | $7.71M | Buy |
501,828
+450,013
| +868% | +$6.91M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $797K | Buy |
51,815
+35,784
| +223% | +$550K | ﹤0.01% | 3477 |
|
|
2023
Q4 | $237K | Buy |
+16,031
| New | +$237K | ﹤0.01% | 4866 |
|
|
2023
Q3 | – | Sell |
-15,229
| Closed | -$204K | – | 5539 |
|
|
2023
Q2 | $204K | Sell |
15,229
-9,515
| -38% | -$128K | ﹤0.01% | 4573 |
|
|
2023
Q1 | $312K | Sell |
24,744
-9,627
| -28% | -$121K | ﹤0.01% | 4203 |
|
|
2022
Q4 | $397K | Sell |
34,371
-77,495
| -69% | -$895K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $1.16M | Buy |
+111,866
| New | +$1.16M | ﹤0.01% | 2636 |
|
|
2022
Q2 | – | Sell |
-76,177
| Closed | -$1.13M | – | 6042 |
|
|
2022
Q1 | $1.13M | Buy |
76,177
+37,656
| +98% | +$557K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $546K | Buy |
38,521
+20,432
| +113% | +$290K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $255K | Buy |
18,089
+6,431
| +55% | +$90.7K | ﹤0.01% | 4159 |
|
|
2021
Q2 | $166K | Buy |
+11,658
| New | +$166K | ﹤0.01% | 4538 |
|
|
2021
Q1 | – | Sell |
-10,781
| Closed | -$136K | – | 5258 |
|
|
2020
Q4 | $136K | Sell |
10,781
-10,146
| -48% | -$128K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $252K | Sell |
20,927
-284,056
| -93% | -$3.42M | ﹤0.01% | 3026 |
|
|
2020
Q2 | $3.76M | Buy |
304,983
+72,820
| +31% | +$898K | ﹤0.01% | 868 |
|
|
2020
Q1 | $2.68M | Buy |
+232,163
| New | +$2.68M | ﹤0.01% | 854 |
|
|
2019
Q4 | – | Sell |
-10,726
| Closed | -$169K | – | 3686 |
|
|
2019
Q3 | $169K | Buy |
+10,726
| New | +$169K | ﹤0.01% | 3097 |
|