LSV Asset Management’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 | $53.8M | Sell |
3,749,847
-429,300
| -10% | -$6.16M | 0.13% | 197 |
|
2025
Q1 | $61.3M | Sell |
4,179,147
-480,634
| -10% | -$7.05M | 0.15% | 174 |
|
2024
Q4 | $70.5M | Sell |
4,659,781
-77,500
| -2% | -$1.17M | 0.16% | 166 |
|
2024
Q3 | $69M | Buy |
4,737,281
+244,300
| +5% | +$3.56M | 0.15% | 175 |
|
2024
Q2 | $69M | Buy |
4,492,981
+423,934
| +10% | +$6.51M | 0.15% | 175 |
|
2024
Q1 | $62.6M | Buy |
4,069,047
+600,447
| +17% | +$9.23M | 0.13% | 197 |
|
2023
Q4 | $51.2M | Buy |
3,468,600
+2,930,683
| +545% | +$43.3M | 0.11% | 219 |
|
2023
Q3 | $7.45M | Buy |
+537,917
| New | +$7.45M | 0.02% | 471 |
|