Morgan Stanley’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 | $146M | Buy |
10,191,589
+1,946,802
| +24% | +$27.9M | 0.01% | 1070 |
|
|
2025
Q1 | $121M | Buy |
8,244,787
+658,846
| +9% | +$9.66M | 0.01% | 1114 |
|
|
2024
Q4 | $115M | Buy |
7,585,941
+456,548
| +6% | +$6.9M | 0.01% | 1156 |
|
|
2024
Q3 | $104M | Buy |
7,129,393
+876,641
| +14% | +$12.8M | 0.01% | 1208 |
|
|
2024
Q2 | $96M | Buy |
6,252,752
+466,225
| +8% | +$7.16M | 0.01% | 1207 |
|
|
2024
Q1 | $89M | Sell |
5,786,527
-3,796,717
| -40% | -$58.4M | 0.01% | 1282 |
|
|
2023
Q4 | $141M | Buy |
9,583,244
+5,300,707
| +124% | +$78.2M | 0.01% | 1391 |
|
|
2023
Q3 | $59.3M | Buy |
4,282,537
+156,815
| +4% | +$2.17M | 0.01% | 1417 |
|
|
2023
Q2 | $55.4M | Buy |
4,125,722
+65,207
| +2% | +$875K | 0.01% | 1499 |
|
|
2023
Q1 | $51.2M | Sell |
4,060,515
-399,742
| -9% | -$5.04M | 0.01% | 1523 |
|
|
2022
Q4 | $51.5M | Sell |
4,460,257
-1,012,795
| -19% | -$11.7M | 0.01% | 1477 |
|
|
2022
Q3 | $56.8M | Sell |
5,473,052
-699,713
| -11% | -$7.26M | 0.01% | 1234 |
|
|
2022
Q2 | $76.1M | Buy |
6,172,765
+672,228
| +12% | +$8.29M | 0.01% | 1093 |
|
|
2022
Q1 | $81.3M | Buy |
5,500,537
+1,392,837
| +34% | +$20.6M | 0.01% | 999 |
|
|
2021
Q4 | $58.2M | Buy |
4,107,700
+1,221,438
| +42% | +$17.3M | 0.01% | 1231 |
|
|
2021
Q3 | $40.8M | Buy |
2,886,262
+786,057
| +37% | +$11.1M | 0.01% | 1434 |
|
|
2021
Q2 | $30M | Buy |
2,100,205
+740,900
| +55% | +$10.6M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $18.7M | Sell |
1,359,305
-532,337
| -28% | -$7.33M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $23.9M | Sell |
1,891,642
-93,271
| -5% | -$1.18M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $23.9M | Buy |
1,984,913
+618,366
| +45% | +$7.46M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $16.9M | Buy |
1,366,547
+1,133,787
| +487% | +$14M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $2.69M | Sell |
232,760
-4,043
| -2% | -$46.7K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $4.24M | Buy |
236,803
+35,139
| +17% | +$629K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $3.18M | Buy |
+201,664
| New | +$3.18M | ﹤0.01% | 3358 |
|