PNC Financial Services Group’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 | $28.7K | Sell |
2,000
-4,308
| -68% | -$61.8K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $92.5K | Buy |
6,308
+1,280
| +25% | +$18.8K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $76K | Sell |
5,028
-58,719
| -92% | -$888K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $929K | Buy |
63,747
+5,415
| +9% | +$78.9K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $896K | Buy |
58,332
+12,000
| +26% | +$184K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $713K | Hold |
46,332
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q4 | $684K | Buy |
46,332
+19,932
| +76% | +$294K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $366K | Hold |
26,400
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q2 | $354K | Sell |
26,400
-48
| -0.2% | -$644 | ﹤0.01% | 1799 |
|
|
2023
Q1 | $334K | Sell |
26,448
-15,026
| -36% | -$189K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $479K | Buy |
41,474
+352
| +0.9% | +$4.07K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $426K | Sell |
41,122
-5,276
| -11% | -$54.7K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $572K | Buy |
46,398
+326
| +0.7% | +$4.02K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $680K | Buy |
46,072
+32,290
| +234% | +$477K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $196K | Buy |
13,782
+13,728
| +25,422% | +$195K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 4211 |
|
|
2020
Q4 | – | Sell |
-4,990
| Closed | -$60K | – | 4038 |
|
|
2020
Q3 | $60K | Buy |
4,990
+1,732
| +53% | +$20.8K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $40K | Buy |
+3,258
| New | +$40K | ﹤0.01% | 2877 |
|