Mercer Global 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 | $672K | Buy |
46,838
+28,487
| +155% | +$409K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $269K | Buy |
18,351
+7,389
| +67% | +$108K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $166K | Sell |
10,962
-92,921
| -89% | -$1.4M | ﹤0.01% | 1997 |
|
|
2024
Q3 | $1.5M | Sell |
103,883
-3,187
| -3% | -$45.9K | ﹤0.01% | 865 |
|
|
2024
Q2 | $1.64M | Sell |
107,070
-18,473
| -15% | -$284K | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.93M | Sell |
125,543
-96,795
| -44% | -$1.49M | 0.01% | 734 |
|
|
2023
Q4 | $3.28M | Sell |
222,338
-27,140
| -11% | -$401K | 0.01% | 584 |
|
|
2023
Q3 | $3.46M | Sell |
249,478
-24,594
| -9% | -$341K | 0.01% | 531 |
|
|
2023
Q2 | $3.68M | Sell |
274,072
-16,357
| -6% | -$220K | 0.01% | 533 |
|
|
2023
Q1 | $3.66M | Sell |
290,429
-7,606
| -3% | -$95.9K | 0.02% | 506 |
|
|
2022
Q4 | $3.44M | Buy |
+298,035
| New | +$3.44M | 0.02% | 529 |
|
|
2021
Q2 | – | Sell |
-11,819
| Closed | -$163K | – | 1719 |
|
|
2021
Q1 | $163K | Sell |
11,819
-2,955
| -20% | -$40.8K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $187K | Sell |
14,774
-2,425
| -14% | -$30.7K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $207K | Buy |
+17,199
| New | +$207K | ﹤0.01% | 1104 |
|