Janney Montgomery Scott’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 | $30.7M | Buy |
2,138,636
+251,038
| +13% | +$3.6M | 0.08% | 249 |
|
|
2025
Q1 | $27.7M | Buy |
1,887,598
+124,429
| +7% | +$1.82M | 0.08% | 247 |
|
|
2024
Q4 | $26.7M | Buy |
1,763,169
+24,425
| +1% | +$369K | 0.07% | 261 |
|
|
2024
Q3 | $25.3M | Sell |
1,738,744
-218,233
| -11% | -$3.18M | 0.07% | 277 |
|
|
2024
Q2 | $30.1M | Buy |
1,956,977
+247,176
| +14% | +$3.8M | 0.09% | 218 |
|
|
2024
Q1 | $26.3M | Buy |
1,709,801
+98,061
| +6% | +$1.51M | 0.08% | 258 |
|
|
2023
Q4 | $23.8M | Buy |
1,611,740
+11,293
| +0.7% | +$167K | 0.08% | 257 |
|
|
2023
Q3 | $22.2M | Sell |
1,600,447
-2,714
| -0.2% | -$37.6K | 0.08% | 235 |
|
|
2023
Q2 | $21.5M | Buy |
1,603,161
+29,597
| +2% | +$397K | 0.08% | 244 |
|
|
2023
Q1 | $19.8M | Buy |
1,573,564
+25,656
| +2% | +$324K | 0.08% | 234 |
|
|
2022
Q4 | $17.9M | Sell |
1,547,908
-20,523
| -1% | -$237K | 0.07% | 264 |
|
|
2022
Q3 | $16.3M | Buy |
1,568,431
+66,807
| +4% | +$693K | 0.07% | 262 |
|
|
2022
Q2 | $19.1M | Buy |
+1,501,624
| New | +$19.1M | 0.09% | 225 |
|
|
2022
Q1 | – | Sell |
-1,112,744
| Closed | -$15.8M | – | 2375 |
|
|
2021
Q4 | $15.8M | Buy |
1,112,744
+273,798
| +33% | +$3.88M | 0.06% | 281 |
|
|
2021
Q3 | $11.8M | Buy |
838,946
+139,731
| +20% | +$1.97M | 0.05% | 326 |
|
|
2021
Q2 | $9.98M | Buy |
699,215
+333,878
| +91% | +$4.76M | 0.04% | 366 |
|
|
2021
Q1 | $5.03M | Buy |
365,337
+77,321
| +27% | +$1.06M | 0.02% | 555 |
|
|
2020
Q4 | $3.65M | Buy |
288,016
+52,053
| +22% | +$659K | 0.02% | 634 |
|
|
2020
Q3 | $2.85M | Buy |
235,963
+101,040
| +75% | +$1.22M | 0.02% | 657 |
|
|
2020
Q2 | $1.66M | Buy |
134,923
+95,512
| +242% | +$1.18M | 0.01% | 833 |
|
|
2020
Q1 | $455K | Buy |
+39,411
| New | +$455K | ﹤0.01% | 1267 |
|