Neuberger Berman Group’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
51,767
+2,680
| +5% | +$38.4K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $720K | Buy |
49,087
+2,763
| +6% | +$40.5K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $700K | Hold |
46,324
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $675K | Hold |
46,324
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q2 | $712K | Hold |
46,324
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q1 | $712K | Sell |
46,324
-3,700
| -7% | -$56.9K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $738K | Sell |
50,024
-1,200
| -2% | -$17.7K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $709K | Sell |
51,224
-9,800
| -16% | -$136K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $819K | Sell |
61,024
-76
| -0.1% | -$1.02K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $770K | Sell |
61,100
-700
| -1% | -$8.83K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $714K | Sell |
61,800
-44,782
| -42% | -$517K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.11M | Sell |
106,582
-254,132
| -70% | -$2.63M | ﹤0.01% | 1224 |
|
|
2022
Q2 | $4.45M | Hold |
360,714
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $5.33M | Sell |
360,714
-17,052
| -5% | -$252K | ﹤0.01% | 947 |
|
|
2021
Q4 | $5.35M | Sell |
377,766
-16,053
| -4% | -$227K | ﹤0.01% | 960 |
|
|
2021
Q3 | $5.56M | Hold |
393,819
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $5.62M | Sell |
393,819
-2,700
| -0.7% | -$38.5K | ﹤0.01% | 929 |
|
|
2021
Q1 | $5.46M | Sell |
396,519
-55,100
| -12% | -$759K | 0.01% | 937 |
|
|
2020
Q4 | $5.72M | Hold |
451,619
| – | – | 0.01% | 883 |
|
|
2020
Q3 | $5.45M | Sell |
451,619
-19,810
| -4% | -$239K | 0.01% | 842 |
|
|
2020
Q2 | $5.81M | Buy |
471,429
+58,873
| +14% | +$726K | 0.01% | 803 |
|
|
2020
Q1 | $4.76M | Buy |
412,556
+213,211
| +107% | +$2.46M | 0.01% | 795 |
|
|
2019
Q4 | $3.57M | Buy |
199,345
+62,792
| +46% | +$1.12M | ﹤0.01% | 911 |
|
|
2019
Q3 | $2.15M | Buy |
+136,553
| New | +$2.15M | ﹤0.01% | 997 |
|