Osaic Holdings’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 | $15.6M | Sell |
1,036,398
-11,536
| -1% | -$174K | 0.03% | 503 |
|
|
2025
Q1 | $15.4M | Buy |
1,047,934
+45,942
| +5% | +$674K | 0.03% | 504 |
|
|
2024
Q4 | $15.2M | Buy |
1,001,992
+91,910
| +10% | +$1.39M | 0.03% | 491 |
|
|
2024
Q3 | $13.3M | Buy |
910,082
+43,597
| +5% | +$635K | 0.03% | 561 |
|
|
2024
Q2 | $13.3M | Sell |
866,485
-27,709
| -3% | -$426K | 0.03% | 527 |
|
|
2024
Q1 | $13.8M | Sell |
894,194
-20,874
| -2% | -$321K | 0.03% | 547 |
|
|
2023
Q4 | $13.5M | Sell |
915,068
-474,550
| -34% | -$7M | 0.02% | 642 |
|
|
2023
Q3 | $19.2M | Buy |
1,389,618
+560,401
| +68% | +$7.76M | 0.03% | 557 |
|
|
2023
Q2 | $11.1M | Buy |
829,217
+288,636
| +53% | +$3.88M | 0.02% | 711 |
|
|
2023
Q1 | $6.8M | Sell |
540,581
-15,898
| -3% | -$200K | 0.01% | 959 |
|
|
2022
Q4 | $6.43M | Buy |
556,479
+22,688
| +4% | +$262K | 0.01% | 949 |
|
|
2022
Q3 | $5.54M | Buy |
533,791
+33,086
| +7% | +$343K | 0.01% | 958 |
|
|
2022
Q2 | $6.2M | Buy |
500,705
+89,403
| +22% | +$1.11M | 0.01% | 913 |
|
|
2022
Q1 | $5.25M | Buy |
411,302
+62,650
| +18% | +$800K | 0.01% | 1173 |
|
|
2021
Q4 | $4.94M | Sell |
348,652
-13,055
| -4% | -$185K | 0.01% | 1112 |
|
|
2021
Q3 | $5.11M | Buy |
361,707
+30,960
| +9% | +$437K | 0.01% | 1041 |
|
|
2021
Q2 | $4.72M | Buy |
330,747
+105,645
| +47% | +$1.51M | 0.01% | 1076 |
|
|
2021
Q1 | $3.1M | Buy |
225,102
+58,656
| +35% | +$809K | 0.01% | 1261 |
|
|
2020
Q4 | $2.11M | Buy |
166,446
+40,878
| +33% | +$518K | 0.01% | 1399 |
|
|
2020
Q3 | $1.51M | Buy |
125,568
+40,424
| +47% | +$487K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $1.05M | Buy |
85,144
+23,867
| +39% | +$294K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $709K | Buy |
+61,277
| New | +$709K | ﹤0.01% | 1792 |
|