MAI Capital 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 | $10.5M | Sell |
732,867
-48,174
| -6% | -$691K | 0.07% | 215 |
|
|
2025
Q1 | $11.5M | Sell |
781,041
-8,232
| -1% | -$121K | 0.09% | 200 |
|
|
2024
Q4 | $11.9M | Buy |
789,273
+293,892
| +59% | +$4.44M | 0.09% | 189 |
|
|
2024
Q3 | $7.22M | Sell |
495,381
-23,927
| -5% | -$349K | 0.07% | 212 |
|
|
2024
Q2 | $7.98M | Sell |
519,308
-14,860
| -3% | -$228K | 0.08% | 197 |
|
|
2024
Q1 | $8.22M | Buy |
534,168
+68,215
| +15% | +$1.05M | 0.09% | 188 |
|
|
2023
Q4 | $6.88M | Sell |
465,953
-121,322
| -21% | -$1.79M | 0.09% | 171 |
|
|
2023
Q3 | $8.13M | Buy |
+587,275
| New | +$8.13M | 0.12% | 150 |
|