NCM
Next Capital Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
39,363
| – | – | 0.21% | 78 |
|
|
2025
Q1 | $577K | Hold |
39,363
| – | – | 0.28% | 67 |
|
|
2024
Q4 | $595K | Sell |
39,363
-758
| -2% | -$11.5K | 0.24% | 74 |
|
|
2024
Q3 | $585K | Hold |
40,121
| – | – | 0.24% | 76 |
|
|
2024
Q2 | $616K | Sell |
40,121
-1,214,118
| -97% | -$18.6M | 0.26% | 70 |
|
|
2024
Q1 | $19.3M | Sell |
1,254,239
-438,891
| -26% | -$6.76M | 7.79% | 2 |
|
|
2023
Q4 | $25M | Sell |
1,693,130
-118,565
| -7% | -$1.75M | 10.65% | 1 |
|
|
2023
Q3 | $25.2M | Sell |
1,811,695
-12,364
| -0.7% | -$172K | 11.27% | 1 |
|
|
2023
Q2 | $24.5M | Sell |
1,824,059
-25,668
| -1% | -$345K | 11.36% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
1,849,727
+99,116
| +6% | +$1.25M | 11.28% | 1 |
|
|
2022
Q4 | $20.3M | Buy |
1,750,611
+1,429,734
| +446% | +$16.5M | 10.92% | 1 |
|
|
2022
Q3 | $3.34M | Buy |
320,877
+144,000
| +81% | +$1.5M | 2.53% | 9 |
|
|
2022
Q2 | $2.2M | Buy |
176,877
+135,622
| +329% | +$1.68M | 1.6% | 19 |
|
|
2022
Q1 | $615K | Buy |
+41,255
| New | +$615K | 0.42% | 53 |
|