Nomura Asset 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 | $585K | Sell |
40,777
-2,150
| -5% | -$30.8K | ﹤0.01% | 779 |
|
2025
Q1 | $629K | Buy |
42,927
+8,225
| +24% | +$121K | ﹤0.01% | 791 |
|
2024
Q4 | $525K | Buy |
34,702
+21,983
| +173% | +$332K | ﹤0.01% | 832 |
|
2024
Q3 | $185K | Buy |
12,719
+6,738
| +113% | +$98.2K | ﹤0.01% | 901 |
|
2024
Q2 | $91.9K | Sell |
5,981
-1,671
| -22% | -$25.7K | ﹤0.01% | 953 |
|
2024
Q1 | $118K | Sell |
7,652
-2,151
| -22% | -$33.1K | ﹤0.01% | 934 |
|
2023
Q4 | $145K | Sell |
9,803
-3,220
| -25% | -$47.5K | ﹤0.01% | 926 |
|
2023
Q3 | $180K | Buy |
13,023
+2,205
| +20% | +$30.5K | ﹤0.01% | 916 |
|
2023
Q2 | $145K | Buy |
10,818
+2,530
| +31% | +$34K | ﹤0.01% | 938 |
|
2023
Q1 | $105K | Sell |
8,288
-614
| -7% | -$7.74K | ﹤0.01% | 962 |
|
2022
Q4 | $103K | Sell |
8,902
-1,040
| -10% | -$12K | ﹤0.01% | 953 |
|
2022
Q3 | $103K | Buy |
9,942
+5,581
| +128% | +$57.9K | ﹤0.01% | 955 |
|
2022
Q2 | $53.8K | Buy |
+4,361
| New | +$53.8K | ﹤0.01% | 1037 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1169 |
|