Northern Trust’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 | $3.05M | Sell |
213,028
-540,692
| -72% | -$7.75M | ﹤0.01% | 2759 |
|
|
2025
Q1 | $11M | Buy |
753,720
+608,518
| +419% | +$8.92M | ﹤0.01% | 1979 |
|
|
2024
Q4 | $2.2M | Sell |
145,202
-812,986
| -85% | -$12.3M | ﹤0.01% | 2973 |
|
|
2024
Q3 | $14M | Buy |
+958,188
| New | +$14M | ﹤0.01% | 1863 |
|
|
2023
Q4 | – | Sell |
-141,426
| Closed | -$1.96M | – | 4518 |
|
|
2023
Q3 | $1.96M | Buy |
141,426
+13,643
| +11% | +$189K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $1.71M | Buy |
127,783
+30,101
| +31% | +$404K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $1.23M | Sell |
97,682
-4,567
| -4% | -$57.6K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $1.18M | Sell |
102,249
-6,770
| -6% | -$78.2K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $1.13M | Buy |
109,019
+11,188
| +11% | +$116K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $1.21M | Buy |
97,831
+22,235
| +29% | +$274K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $1.12M | Buy |
+75,596
| New | +$1.12M | ﹤0.01% | 3370 |
|