Qube Research & Technologies (QRT)’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 |
-712,446
| Closed | -$10.4M | – | 3081 |
|
|
2025
Q1 | $10.4M | Buy |
+712,446
| New | +$10.4M | 0.01% | 841 |
|
|
2024
Q4 | – | Sell |
-322,589
| Closed | -$4.7M | – | 3012 |
|
|
2024
Q3 | $4.7M | Buy |
322,589
+199,996
| +163% | +$2.91M | 0.01% | 1123 |
|
|
2024
Q2 | $1.88M | Sell |
122,593
-290,094
| -70% | -$4.46M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $6.35M | Sell |
412,687
-33,054
| -7% | -$508K | 0.01% | 923 |
|
|
2023
Q4 | $6.58M | Buy |
445,741
+194,462
| +77% | +$2.87M | 0.01% | 755 |
|
|
2023
Q3 | $3.48M | Buy |
251,279
+96,849
| +63% | +$1.34M | 0.01% | 882 |
|
|
2023
Q2 | $2.07M | Buy |
154,430
+1,645
| +1% | +$22.1K | 0.01% | 968 |
|
|
2023
Q1 | $1.93M | Sell |
152,785
-457,675
| -75% | -$5.77M | 0.01% | 960 |
|
|
2022
Q4 | $7.05M | Buy |
610,460
+51,704
| +9% | +$597K | 0.04% | 517 |
|
|
2022
Q3 | $5.79M | Buy |
+558,756
| New | +$5.79M | 0.03% | 537 |
|
|
2022
Q2 | – | Sell |
-98,432
| Closed | -$1.46M | – | 2929 |
|
|
2022
Q1 | $1.46M | Sell |
98,432
-17,299
| -15% | -$256K | 0.01% | 955 |
|
|
2021
Q4 | $1.64M | Buy |
115,731
+45,184
| +64% | +$640K | 0.01% | 926 |
|
|
2021
Q3 | $996K | Buy |
+70,547
| New | +$996K | 0.01% | 909 |
|
|
2021
Q2 | – | Sell |
-19,246
| Closed | -$265K | – | 2637 |
|
|
2021
Q1 | $265K | Sell |
19,246
-17,076
| -47% | -$235K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $460K | Sell |
36,322
-35,197
| -49% | -$446K | 0.01% | 1150 |
|
|
2020
Q3 | $863K | Buy |
+71,519
| New | +$863K | 0.01% | 849 |
|