Rockefeller Capital Management’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 | $9.42M | Buy |
656,632
+46,618
| +8% | +$669K | 0.02% | 622 |
|
|
2025
Q1 | $8.94M | Buy |
610,014
+34,784
| +6% | +$510K | 0.02% | 603 |
|
|
2024
Q4 | $8.7M | Buy |
575,230
+51,075
| +10% | +$772K | 0.02% | 584 |
|
|
2024
Q3 | $7.64M | Buy |
524,155
+43,770
| +9% | +$638K | 0.02% | 600 |
|
|
2024
Q2 | $7.38M | Sell |
480,385
-22,924
| -5% | -$352K | 0.02% | 593 |
|
|
2024
Q1 | $7.74M | Sell |
503,309
-50,358
| -9% | -$775K | 0.02% | 571 |
|
|
2023
Q4 | $8.17M | Buy |
553,667
+16,676
| +3% | +$246K | 0.03% | 516 |
|
|
2023
Q3 | $7.44M | Sell |
536,991
-6,802
| -1% | -$94.2K | 0.03% | 493 |
|
|
2023
Q2 | $7.3M | Sell |
543,793
-196,470
| -27% | -$2.64M | 0.03% | 518 |
|
|
2023
Q1 | $9.38M | Buy |
740,263
+146,460
| +25% | +$1.86M | 0.04% | 424 |
|
|
2022
Q4 | $6.86M | Buy |
593,803
+38,167
| +7% | +$441K | 0.03% | 463 |
|
|
2022
Q3 | $5.76M | Buy |
555,636
+34,731
| +7% | +$360K | 0.03% | 488 |
|
|
2022
Q2 | $6.42M | Buy |
520,905
+13,045
| +3% | +$161K | 0.03% | 453 |
|
|
2022
Q1 | $7.51M | Buy |
507,860
+158,063
| +45% | +$2.34M | 0.04% | 442 |
|
|
2021
Q4 | $4.95M | Buy |
349,797
+11,193
| +3% | +$158K | 0.02% | 544 |
|
|
2021
Q3 | $4.78M | Sell |
338,604
-124,667
| -27% | -$1.76M | 0.03% | 494 |
|
|
2021
Q2 | $6.61M | Buy |
463,271
+66,017
| +17% | +$942K | 0.04% | 387 |
|
|
2021
Q1 | $5.47M | Buy |
397,254
+339,969
| +593% | +$4.68M | 0.04% | 348 |
|
|
2020
Q4 | $725K | Sell |
57,285
-124,813
| -69% | -$1.58M | 0.01% | 791 |
|
|
2020
Q3 | $2.2M | Buy |
182,098
+100,325
| +123% | +$1.21M | 0.02% | 400 |
|
|
2020
Q2 | $1.01M | Buy |
81,773
+25,325
| +45% | +$312K | 0.01% | 547 |
|
|
2020
Q1 | $651K | Buy |
+56,448
| New | +$651K | 0.01% | 557 |
|