Regents of the University of California’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,237,060
| Closed | -$34.4M | – | 6 |
|
|
2024
Q2 | $34.4M | Sell |
2,237,060
-7,855,164
| -78% | -$121M | 18.78% | 2 |
|
|
2024
Q1 | $155M | Sell |
10,092,224
-7,415,961
| -42% | -$114M | 45.12% | 1 |
|
|
2023
Q4 | $258M | Sell |
17,508,185
-4,245,891
| -20% | -$62.7M | 32.45% | 1 |
|
|
2023
Q3 | $301M | Sell |
21,754,076
-2,547,509
| -10% | -$35.3M | 38.68% | 1 |
|
|
2023
Q2 | $326M | Sell |
24,301,585
-1,035,183
| -4% | -$13.9M | 40.82% | 1 |
|
|
2023
Q1 | $319M | Sell |
25,336,768
-1,703,751
| -6% | -$21.5M | 59.37% | 1 |
|
|
2022
Q4 | $312M | Sell |
27,040,519
-9,600
| -0% | -$111K | 59.22% | 1 |
|
|
2022
Q3 | $281M | Sell |
27,050,119
-22,950
| -0.1% | -$238K | 56.87% | 1 |
|
|
2022
Q2 | $334M | Sell |
27,073,069
-5,084,746
| -16% | -$62.7M | 66.88% | 1 |
|
|
2022
Q1 | $475M | Hold |
32,157,815
| – | – | 71.39% | 1 |
|
|
2021
Q4 | $455M | Sell |
32,157,815
-5,338,078
| -14% | -$75.6M | 63.81% | 1 |
|
|
2021
Q3 | $529M | Sell |
37,495,893
-1,113,858
| -3% | -$15.7M | 62.34% | 1 |
|
|
2021
Q2 | $551M | Sell |
38,609,751
-4,081,092
| -10% | -$58.2M | 70.32% | 1 |
|
|
2021
Q1 | $588M | Hold |
42,690,843
| – | – | 76.64% | 1 |
|
|
2020
Q4 | $540M | Hold |
42,690,843
| – | – | 78.07% | 1 |
|
|
2020
Q3 | $515M | Sell |
42,690,843
-92,501
| -0.2% | -$1.12M | 71.59% | 1 |
|
|
2020
Q2 | $528M | Buy |
+42,783,344
| New | +$528M | 74.04% | 1 |
|