Quarry LP’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 | $9.87K | Buy |
+688
| New | +$9.87K | ﹤0.01% | 1330 |
|
|
2024
Q3 | – | Sell |
-739
| Closed | -$11.4K | – | 1926 |
|
|
2024
Q2 | $11.4K | Buy |
+739
| New | +$11.4K | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Sell |
-1,008
| Closed | -$13.5K | – | 1257 |
|
|
2023
Q2 | $13.5K | Sell |
1,008
-2,270
| -69% | -$30.5K | ﹤0.01% | 703 |
|
|
2023
Q1 | $41.3K | Sell |
3,278
-1,635
| -33% | -$20.6K | 0.01% | 265 |
|
|
2022
Q4 | $56.7K | Buy |
+4,913
| New | +$56.7K | 0.01% | 72 |
|