Millennium 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 | $2.1M | Sell |
146,126
-955,208
| -87% | -$13.7M | ﹤0.01% | 2633 |
|
|
2025
Q1 | $16.1M | Buy |
1,101,334
+934,487
| +560% | +$13.7M | 0.01% | 1214 |
|
|
2024
Q4 | $2.52M | Sell |
166,847
-722,316
| -81% | -$10.9M | ﹤0.01% | 2390 |
|
|
2024
Q3 | $13M | Sell |
889,163
-681,613
| -43% | -$9.93M | 0.01% | 1384 |
|
|
2024
Q2 | $24.1M | Sell |
1,570,776
-158,695
| -9% | -$2.44M | 0.01% | 943 |
|
|
2024
Q1 | $26.6M | Sell |
1,729,471
-128,044
| -7% | -$1.97M | 0.01% | 883 |
|
|
2023
Q4 | $27.4M | Sell |
1,857,515
-208,826
| -10% | -$3.08M | 0.01% | 851 |
|
|
2023
Q3 | $28.6M | Buy |
2,066,341
+750,201
| +57% | +$10.4M | 0.01% | 759 |
|
|
2023
Q2 | $17.7M | Sell |
1,316,140
-4,990
| -0.4% | -$67K | 0.01% | 1067 |
|
|
2023
Q1 | $16.7M | Sell |
1,321,130
-744,854
| -36% | -$9.39M | 0.01% | 1071 |
|
|
2022
Q4 | $23.9M | Buy |
2,065,984
+1,730,654
| +516% | +$20M | 0.01% | 890 |
|
|
2022
Q3 | $3.48M | Buy |
335,330
+154,867
| +86% | +$1.61M | ﹤0.01% | 2459 |
|
|
2022
Q2 | $2.23M | Sell |
180,463
-545,971
| -75% | -$6.73M | ﹤0.01% | 2804 |
|
|
2022
Q1 | $10.7M | Buy |
726,434
+500,576
| +222% | +$7.4M | 0.01% | 1550 |
|
|
2021
Q4 | $3.2M | Sell |
225,858
-33,520
| -13% | -$475K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $3.66M | Buy |
259,378
+69,976
| +37% | +$988K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $2.7M | Sell |
189,402
-754,161
| -80% | -$10.8M | ﹤0.01% | 2834 |
|
|
2021
Q1 | $13M | Sell |
943,563
-817,322
| -46% | -$11.3M | 0.01% | 1152 |
|
|
2020
Q4 | $22.3M | Buy |
1,760,885
+747,138
| +74% | +$9.46M | 0.02% | 714 |
|
|
2020
Q3 | $12.2K | Buy |
1,013,747
+787,611
| +348% | +$9.5K | 0.02% | 822 |
|
|
2020
Q2 | $2.79M | Buy |
+226,136
| New | +$2.79M | ﹤0.01% | 1813 |
|
|
2020
Q1 | – | Sell |
-175,955
| Closed | -$3.15M | – | 3498 |
|
|
2019
Q4 | $3.15M | Sell |
175,955
-245,218
| -58% | -$4.39M | ﹤0.01% | 1847 |
|
|
2019
Q3 | $6.64M | Buy |
+421,173
| New | +$6.64M | 0.01% | 1280 |
|