Pallas Capital Advisors’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 | $496K | Buy |
34,566
+1,103
| +3% | +$15.8K | 0.02% | 508 |
|
|
2025
Q1 | $491K | Sell |
33,463
-1,047
| -3% | -$15.3K | 0.02% | 469 |
|
|
2024
Q4 | $522K | Sell |
34,510
-15,862
| -31% | -$240K | 0.02% | 355 |
|
|
2024
Q3 | $766K | Buy |
50,372
+5,002
| +11% | +$76K | 0.03% | 268 |
|
|
2024
Q2 | $696K | Sell |
45,370
-122,221
| -73% | -$1.88M | 0.03% | 258 |
|
|
2024
Q1 | $2.58M | Buy |
167,591
+43,062
| +35% | +$662K | 0.11% | 140 |
|
|
2023
Q4 | $1.84M | Sell |
124,529
-145,722
| -54% | -$2.15M | 0.1% | 146 |
|
|
2023
Q3 | $3.58M | Sell |
270,251
-207,634
| -43% | -$2.75M | 0.22% | 92 |
|
|
2023
Q2 | $6.7M | Buy |
477,885
+38,706
| +9% | +$543K | 0.3% | 46 |
|
|
2023
Q1 | $5.68M | Sell |
439,179
-5,007
| -1% | -$64.7K | 0.53% | 56 |
|
|
2022
Q4 | $5.74M | Sell |
444,186
-15,914
| -3% | -$206K | 0.58% | 48 |
|
|
2022
Q3 | $5.81M | Buy |
460,100
+29,017
| +7% | +$366K | 0.65% | 46 |
|
|
2022
Q2 | $5.45M | Buy |
431,083
+377,950
| +711% | +$4.77M | 0.75% | 39 |
|
|
2022
Q1 | $807K | Sell |
53,133
-150,926
| -74% | -$2.29M | 0.1% | 126 |
|
|
2021
Q4 | $2.91M | Buy |
204,059
+17,850
| +10% | +$255K | 0.35% | 63 |
|
|
2021
Q3 | $2.67M | Buy |
186,209
+47,575
| +34% | +$683K | 0.29% | 72 |
|
|
2021
Q2 | $1.98M | Buy |
138,634
+49,000
| +55% | +$700K | 0.28% | 71 |
|
|
2021
Q1 | $1.25M | Buy |
+89,634
| New | +$1.25M | 0.28% | 65 |
|