Ken Griffin’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 | – | Sell |
-291,503
| Closed | -$4.27M | – | 6633 |
|
2025
Q1 | $4.27M | Sell |
291,503
-445,647
| -60% | -$6.53M | ﹤0.01% | 1885 |
|
2024
Q4 | $11.1M | Buy |
737,150
+159,478
| +28% | +$2.41M | ﹤0.01% | 1256 |
|
2024
Q3 | $8.42M | Sell |
577,672
-967,899
| -63% | -$14.1M | ﹤0.01% | 1386 |
|
2024
Q2 | $23.7M | Buy |
1,545,571
+594,845
| +63% | +$9.14M | ﹤0.01% | 796 |
|
2024
Q1 | $14.6M | Buy |
950,726
+349,883
| +58% | +$5.38M | ﹤0.01% | 1054 |
|
2023
Q4 | $8.87M | Sell |
600,843
-202,364
| -25% | -$2.99M | ﹤0.01% | 1292 |
|
2023
Q3 | $11.1M | Buy |
803,207
+764,615
| +1,981% | +$10.6M | ﹤0.01% | 1102 |
|
2023
Q2 | $518K | Sell |
38,592
-88,695
| -70% | -$1.19M | ﹤0.01% | 3607 |
|
2023
Q1 | $1.61M | Sell |
127,287
-1,135,062
| -90% | -$14.3M | ﹤0.01% | 2718 |
|
2022
Q4 | $14.6M | Buy |
1,262,349
+827,264
| +190% | +$9.55M | ﹤0.01% | 1055 |
|
2022
Q3 | $4.51M | Buy |
435,085
+356,406
| +453% | +$3.7M | ﹤0.01% | 1958 |
|
2022
Q2 | $970K | Sell |
78,679
-382,891
| -83% | -$4.72M | ﹤0.01% | 3439 |
|
2022
Q1 | $6.82M | Sell |
461,570
-98,811
| -18% | -$1.46M | ﹤0.01% | 1775 |
|
2021
Q4 | $7.94M | Buy |
560,381
+231,624
| +70% | +$3.28M | ﹤0.01% | 1674 |
|
2021
Q3 | $4.64M | Buy |
328,757
+55,207
| +20% | +$780K | ﹤0.01% | 2101 |
|
2021
Q2 | $3.9M | Sell |
273,550
-287,005
| -51% | -$4.1M | ﹤0.01% | 2446 |
|
2021
Q1 | $7.72M | Sell |
560,555
-365,516
| -39% | -$5.03M | ﹤0.01% | 1655 |
|
2020
Q4 | $11.7M | Buy |
926,071
+291,019
| +46% | +$3.68M | ﹤0.01% | 1165 |
|
2020
Q3 | $7.66M | Buy |
635,052
+491,673
| +343% | +$5.93M | ﹤0.01% | 1260 |
|
2020
Q2 | $1.77M | Buy |
+143,379
| New | +$1.77M | ﹤0.01% | 2361 |
|
2020
Q1 | – | Sell |
-124,537
| Closed | -$2.23M | – | 5155 |
|
2019
Q4 | $2.23M | Buy |
124,537
+27,766
| +29% | +$497K | ﹤0.01% | 2253 |
|
2019
Q3 | $1.53M | Buy |
+96,771
| New | +$1.53M | ﹤0.01% | 2581 |
|