MAS Advisors’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 | $404K | Buy |
28,173
+1,110
| +4% | +$15.9K | 0.66% | 40 |
|
|
2025
Q1 | $397K | Buy |
27,063
+7,455
| +38% | +$109K | 0.61% | 33 |
|
|
2024
Q4 | $296K | Buy |
19,608
+2,707
| +16% | +$40.9K | 0.5% | 54 |
|
|
2024
Q3 | $246K | Buy |
16,901
+4
| +0% | +$58 | 0.53% | 59 |
|
|
2024
Q2 | $260K | Sell |
16,897
-729
| -4% | -$11.2K | 0.62% | 54 |
|
|
2024
Q1 | $271K | Buy |
+17,626
| New | +$271K | 0.31% | 57 |
|
|
2023
Q2 | – | Sell |
-19,389
| Closed | -$244K | – | 71 |
|
|
2023
Q1 | $244K | Sell |
19,389
-351
| -2% | -$4.43K | 0.24% | 71 |
|
|
2022
Q4 | $228K | Buy |
19,740
+4,268
| +28% | +$49.3K | 0.21% | 78 |
|
|
2022
Q3 | $160K | Buy |
15,472
+1,228
| +9% | +$12.7K | 0.11% | 83 |
|
|
2022
Q2 | $175K | Buy |
+14,244
| New | +$175K | 0.16% | 81 |
|