MC
Muzinich & Co’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
1,455,433
+397,215
| +38% | +$5.7M | 9.06% | 2 |
|
|
2025
Q1 | $15.5M | Buy |
1,058,218
+493,067
| +87% | +$7.23M | 8.81% | 2 |
|
|
2024
Q4 | $8.55M | Sell |
565,151
-67,803
| -11% | -$1.03M | 5.35% | 7 |
|
|
2024
Q3 | $9.22M | Sell |
632,954
-78,770
| -11% | -$1.15M | 6.51% | 6 |
|
|
2024
Q2 | $10.9M | Sell |
711,724
-22,210
| -3% | -$341K | 8.35% | 2 |
|
|
2024
Q1 | $10.8M | Hold |
733,934
| – | – | 7.21% | 2 |
|
|
2023
Q4 | $10.8M | Sell |
733,934
-49,904
| -6% | -$737K | 7.21% | 2 |
|
|
2023
Q3 | $10.9M | Sell |
783,838
-13,918
| -2% | -$193K | 7.53% | 2 |
|
|
2023
Q2 | $10.7M | Sell |
797,756
-85,635
| -10% | -$1.15M | 7.29% | 2 |
|
|
2023
Q1 | $11.1M | Sell |
883,391
-54,348
| -6% | -$685K | 8.1% | 2 |
|
|
2022
Q4 | $10.8M | Buy |
937,739
+44,464
| +5% | +$514K | 8.1% | 2 |
|
|
2022
Q3 | $9.26M | Buy |
893,275
+13,352
| +2% | +$138K | 7.94% | 2 |
|
|
2022
Q2 | $10.9M | Sell |
879,923
-25,415
| -3% | -$313K | 7.63% | 2 |
|
|
2022
Q1 | $13.4K | Buy |
905,338
+3,437
| +0.4% | +$51 | 6.36% | 3 |
|
|
2021
Q4 | $12.8M | Sell |
901,901
-472
| -0.1% | -$6.68K | 7.36% | 2 |
|
|
2021
Q3 | $12.7M | Sell |
902,373
-119,673
| -12% | -$1.69M | 8% | 2 |
|
|
2021
Q2 | $14.6M | Buy |
1,022,046
+14,184
| +1% | +$202K | 7.83% | 2 |
|
|
2021
Q1 | $13.9M | Buy |
1,007,862
+312,609
| +45% | +$4.3M | 5.44% | 2 |
|
|
2020
Q4 | $8.8M | Buy |
695,253
+290,820
| +72% | +$3.68M | 3.62% | 8 |
|
|
2020
Q3 | $4.88M | Buy |
404,433
+36,092
| +10% | +$435K | 1.97% | 10 |
|
|
2020
Q2 | $4.54M | Buy |
368,341
+298,256
| +426% | +$3.68M | 1.37% | 15 |
|
|
2020
Q1 | $809K | Buy |
+70,085
| New | +$809K | 0.41% | 25 |
|