Partners Group Holding’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 | – | Sell |
-452,976
| Closed | -$6.64M | – | 44 |
|
|
2025
Q1 | $6.64M | Buy |
452,976
+116,124
| +34% | +$1.7M | 0.28% | 36 |
|
|
2024
Q4 | $5.09M | Hold |
336,852
| – | – | 0.18% | 38 |
|
|
2024
Q3 | $4.91M | Sell |
336,852
-69,935
| -17% | -$1.02M | 0.32% | 36 |
|
|
2024
Q2 | $6.25M | Sell |
406,787
-906
| -0.2% | -$13.9K | 0.47% | 35 |
|
|
2024
Q1 | $6.27M | Hold |
407,693
| – | – | 0.57% | 34 |
|
|
2023
Q4 | $6.02M | Hold |
407,693
| – | – | 0.51% | 34 |
|
|
2023
Q3 | $5.65M | Buy |
+407,693
| New | +$5.65M | 0.53% | 35 |
|
|
2023
Q2 | – | Sell |
-527,004
| Closed | -$6.65M | – | 50 |
|
|
2023
Q1 | $6.65M | Sell |
527,004
-289,315
| -35% | -$3.65M | 0.54% | 36 |
|
|
2022
Q4 | $9.43M | Sell |
816,319
-30,964
| -4% | -$358K | 0.72% | 32 |
|
|
2022
Q3 | $8.79M | Hold |
847,283
| – | – | 0.62% | 34 |
|
|
2022
Q2 | $10.4M | Buy |
847,283
+361,204
| +74% | +$4.45M | 0.61% | 33 |
|
|
2022
Q1 | $7.18M | Buy |
+486,079
| New | +$7.18M | 0.38% | 32 |
|