Mackenzie Financial’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 | $434K | Sell |
30,287
-5,515
| -15% | -$79.1K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $525K | Buy |
+35,802
| New | +$525K | ﹤0.01% | 1185 |
|
|
2024
Q3 | – | Sell |
-125,475
| Closed | -$1.93M | – | 1651 |
|
|
2024
Q2 | $1.93M | Buy |
125,475
+69,807
| +125% | +$1.07M | ﹤0.01% | 740 |
|
|
2024
Q1 | $856K | Buy |
55,668
+1,818
| +3% | +$28K | ﹤0.01% | 906 |
|
|
2023
Q4 | $795K | Sell |
53,850
-25,625
| -32% | -$378K | ﹤0.01% | 906 |
|
|
2023
Q3 | $1.06M | Buy |
79,475
+36,207
| +84% | +$482K | ﹤0.01% | 834 |
|
|
2023
Q2 | $584K | Sell |
43,268
-12,762
| -23% | -$172K | ﹤0.01% | 969 |
|
|
2023
Q1 | $707K | Buy |
56,030
+16,258
| +41% | +$205K | ﹤0.01% | 928 |
|
|
2022
Q4 | $459K | Buy |
39,772
+489
| +1% | +$5.65K | ﹤0.01% | 953 |
|
|
2022
Q3 | $407K | Sell |
39,283
-14,212
| -27% | -$147K | ﹤0.01% | 992 |
|
|
2022
Q2 | $660K | Sell |
53,495
-32,864
| -38% | -$405K | ﹤0.01% | 912 |
|
|
2022
Q1 | $1.28M | Buy |
86,359
+1,483
| +2% | +$21.9K | ﹤0.01% | 859 |
|
|
2021
Q4 | $1.2M | Sell |
84,876
-1,098
| -1% | -$15.6K | ﹤0.01% | 868 |
|
|
2021
Q3 | $1.21M | Buy |
85,974
+12,024
| +16% | +$170K | ﹤0.01% | 875 |
|
|
2021
Q2 | $1.06M | Buy |
73,950
+39,725
| +116% | +$567K | ﹤0.01% | 855 |
|
|
2021
Q1 | $471K | Buy |
+34,225
| New | +$471K | ﹤0.01% | 934 |
|