Northwestern Mutual Wealth 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 | $18.3K | Buy |
1,273
+273
| +27% | +$3.92K | ﹤0.01% | 2600 |
|
2025
Q1 | $14.7K | Sell |
1,000
-3,372
| -77% | -$49.4K | ﹤0.01% | 2615 |
|
2024
Q4 | $66.1K | Buy |
4,372
+2,121
| +94% | +$32.1K | ﹤0.01% | 2074 |
|
2024
Q3 | $32.8K | Sell |
2,251
-24
| -1% | -$350 | ﹤0.01% | 2301 |
|
2024
Q2 | $34.9K | Sell |
2,275
-338
| -13% | -$5.19K | ﹤0.01% | 2215 |
|
2024
Q1 | $40.2K | Sell |
2,613
-431
| -14% | -$6.63K | ﹤0.01% | 2168 |
|
2023
Q4 | $44.9K | Buy |
3,044
+2,044
| +204% | +$30.2K | ﹤0.01% | 2093 |
|
2023
Q3 | $13.9K | Sell |
1,000
-229
| -19% | -$3.17K | ﹤0.01% | 2439 |
|
2023
Q2 | $16.5K | Buy |
+1,229
| New | +$16.5K | ﹤0.01% | 2391 |
|
2023
Q1 | – | Sell |
-8,364
| Closed | -$96.6K | – | 3519 |
|
2022
Q4 | $96.6K | Buy |
+8,364
| New | +$96.6K | ﹤0.01% | 1670 |
|
2022
Q3 | – | Sell |
-917
| Closed | -$11K | – | 3305 |
|
2022
Q2 | $11K | Buy |
+917
| New | +$11K | ﹤0.01% | 2486 |
|
2021
Q3 | – | Sell |
-16,293
| Closed | -$233K | – | 3150 |
|
2021
Q2 | $233K | Buy |
+16,293
| New | +$233K | ﹤0.01% | 1263 |
|