Marshall Wace’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 |
-786,872
| Closed | -$11.5M | – | 2860 |
|
|
2025
Q1 | $11.5M | Buy |
+786,872
| New | +$11.5M | 0.01% | 658 |
|
|
2024
Q4 | – | Sell |
-25,457
| Closed | -$371K | – | 2684 |
|
|
2024
Q3 | $371K | Buy |
25,457
+9,680
| +61% | +$141K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $242K | Buy |
+15,777
| New | +$242K | ﹤0.01% | 2033 |
|
|
2023
Q3 | – | Sell |
-344,152
| Closed | -$4.62M | – | 2180 |
|
|
2023
Q2 | $4.62M | Buy |
+344,152
| New | +$4.62M | 0.01% | 895 |
|
|
2023
Q1 | – | Sell |
-616,203
| Closed | -$7.12M | – | 2463 |
|
|
2022
Q4 | $7.12M | Sell |
616,203
-669,922
| -52% | -$7.74M | 0.02% | 872 |
|
|
2022
Q3 | $13.3M | Buy |
1,286,125
+124,375
| +11% | +$1.29M | 0.03% | 600 |
|
|
2022
Q2 | $14.3M | Buy |
+1,161,750
| New | +$14.3M | 0.03% | 588 |
|
|
2022
Q1 | – | Sell |
-577,222
| Closed | -$8.17M | – | 3086 |
|
|
2021
Q4 | $8.17M | Buy |
+577,222
| New | +$8.17M | 0.02% | 941 |
|
|
2021
Q2 | – | Sell |
-994,408
| Closed | -$13.7M | – | 2402 |
|
|
2021
Q1 | $13.7M | Sell |
994,408
-70,709
| -7% | -$974K | 0.06% | 290 |
|
|
2020
Q4 | $13.5M | Buy |
1,065,117
+404,980
| +61% | +$5.13M | 0.07% | 244 |
|
|
2020
Q3 | $7.96M | Sell |
660,137
-419,367
| -39% | -$5.06M | 0.05% | 340 |
|
|
2020
Q2 | $13.3M | Buy |
1,079,504
+164,678
| +18% | +$2.03M | 0.09% | 207 |
|
|
2020
Q1 | $10.6M | Buy |
+914,826
| New | +$10.6M | 0.11% | 195 |
|