Quantbot Technologies’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+170,166
| New | +$2.44M | 0.06% | 457 |
|
|
2024
Q4 | – | Sell |
-20,576
| Closed | -$300K | – | 1725 |
|
|
2024
Q3 | $300K | Sell |
20,576
-143,879
| -87% | -$2.1M | 0.01% | 960 |
|
|
2024
Q2 | $2.53M | Buy |
164,455
+67,475
| +70% | +$1.04M | 0.12% | 265 |
|
|
2024
Q1 | $1.49M | Sell |
96,980
-108,191
| -53% | -$1.66M | 0.08% | 373 |
|
|
2023
Q4 | $3.03M | Buy |
205,171
+191,825
| +1,437% | +$2.83M | 0.18% | 160 |
|
|
2023
Q3 | $185K | Sell |
13,346
-136,672
| -91% | -$1.89M | 0.01% | 929 |
|
|
2023
Q2 | $2.01M | Buy |
+150,018
| New | +$2.01M | 0.13% | 232 |
|
|
2023
Q1 | – | Sell |
-106,698
| Closed | -$1.23M | – | 1908 |
|
|
2022
Q4 | $1.23M | Buy |
+106,698
| New | +$1.23M | 0.09% | 330 |
|
|
2022
Q3 | – | Sell |
-14,456
| Closed | -$178K | – | 1940 |
|
|
2022
Q2 | $178K | Buy |
14,456
+8,456
| +141% | +$104K | 0.02% | 962 |
|
|
2022
Q1 | $88K | Buy |
+6,000
| New | +$88K | 0.01% | 1077 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$26K | – | 1743 |
|
|
2021
Q1 | $26K | Sell |
1,900
-22,424
| -92% | -$307K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $307K | Buy |
+24,324
| New | +$307K | 0.03% | 536 |
|