Private Advisor 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 | $1.13M | Sell |
78,504
-26,561
| -25% | -$381K | 0.01% | 1248 |
|
|
2025
Q1 | $1.54M | Sell |
105,065
-41,263
| -28% | -$605K | 0.01% | 1020 |
|
|
2024
Q4 | $2.21M | Sell |
146,328
-7,483
| -5% | -$113K | 0.01% | 837 |
|
|
2024
Q3 | $2.24M | Buy |
153,811
+5,993
| +4% | +$87.3K | 0.01% | 823 |
|
|
2024
Q2 | $2.27M | Buy |
147,818
+5,816
| +4% | +$89.3K | 0.02% | 783 |
|
|
2024
Q1 | $2.18M | Sell |
142,002
-1,032
| -0.7% | -$15.9K | 0.02% | 765 |
|
|
2023
Q4 | $2.11M | Buy |
143,034
+4,320
| +3% | +$63.8K | 0.02% | 743 |
|
|
2023
Q3 | $1.92M | Buy |
138,714
+4,667
| +3% | +$64.6K | 0.02% | 721 |
|
|
2023
Q2 | $1.8M | Buy |
134,047
+12,201
| +10% | +$164K | 0.02% | 760 |
|
|
2023
Q1 | $1.54M | Buy |
121,846
+10,321
| +9% | +$130K | 0.01% | 811 |
|
|
2022
Q4 | $1.29K | Sell |
111,525
-168,751
| -60% | -$1.95K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $2.91M | Buy |
280,276
+7,546
| +3% | +$78.2K | 0.03% | 492 |
|
|
2022
Q2 | $3.36M | Buy |
272,730
+17,074
| +7% | +$211K | 0.03% | 540 |
|
|
2022
Q1 | $3.78M | Buy |
255,656
+19,191
| +8% | +$284K | 0.03% | 549 |
|
|
2021
Q4 | $3.35M | Buy |
236,465
+2,172
| +0.9% | +$30.8K | 0.03% | 607 |
|
|
2021
Q3 | $3.31M | Buy |
234,293
+888
| +0.4% | +$12.5K | 0.02% | 680 |
|
|
2021
Q2 | $3.33M | Buy |
233,405
+9,177
| +4% | +$131K | 0.03% | 557 |
|
|
2021
Q1 | $3.09M | Buy |
224,228
+11,887
| +6% | +$164K | 0.03% | 541 |
|
|
2020
Q4 | $2.69M | Buy |
212,341
+38,103
| +22% | +$482K | 0.03% | 554 |
|
|
2020
Q3 | $2.1M | Buy |
174,238
+35,519
| +26% | +$428K | 0.03% | 533 |
|
|
2020
Q2 | $1.71M | Buy |
138,719
+60,643
| +78% | +$748K | 0.02% | 580 |
|
|
2020
Q1 | $901K | Buy |
78,076
+46,403
| +147% | +$535K | 0.02% | 684 |
|
|
2019
Q4 | $567K | Buy |
+31,673
| New | +$567K | 0.01% | 994 |
|