Schonfeld Strategic Advisors’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 |
-224,452
| Closed | -$3.29M | – | 2243 |
|
|
2025
Q1 | $3.29M | Buy |
+224,452
| New | +$3.29M | 0.02% | 611 |
|
|
2024
Q3 | – | Sell |
-282,100
| Closed | -$4.33M | – | 2121 |
|
|
2024
Q2 | $4.33M | Sell |
282,100
-7,700
| -3% | -$118K | 0.03% | 514 |
|
|
2024
Q1 | $4.46M | Buy |
289,800
+78,200
| +37% | +$1.2M | 0.03% | 578 |
|
|
2023
Q4 | $3.12M | Buy |
211,600
+27,300
| +15% | +$403K | 0.02% | 601 |
|
|
2023
Q3 | $2.55M | Buy |
+184,300
| New | +$2.55M | 0.02% | 647 |
|
|
2023
Q1 | – | Sell |
-178,800
| Closed | -$2.07M | – | 2378 |
|
|
2022
Q4 | $2.07M | Buy |
178,800
+70,600
| +65% | +$815K | 0.02% | 805 |
|
|
2022
Q3 | $1.12M | Sell |
108,200
-389,100
| -78% | -$4.03M | 0.01% | 1178 |
|
|
2022
Q2 | $6.13M | Buy |
497,300
+145,400
| +41% | +$1.79M | 0.06% | 381 |
|
|
2022
Q1 | $5.2M | Sell |
351,900
-177,166
| -33% | -$2.62M | 0.05% | 400 |
|
|
2021
Q4 | $7.49M | Buy |
529,066
+93,666
| +22% | +$1.33M | 0.07% | 322 |
|
|
2021
Q3 | $6.15M | Sell |
435,400
-65,900
| -13% | -$931K | 0.06% | 346 |
|
|
2021
Q2 | $7.15M | Buy |
501,300
+184,500
| +58% | +$2.63M | 0.08% | 352 |
|
|
2021
Q1 | $4.36M | Sell |
316,800
-3,100
| -1% | -$42.7K | 0.05% | 432 |
|
|
2020
Q4 | $4.05M | Buy |
319,900
+254,800
| +391% | +$3.23M | 0.05% | 424 |
|
|
2020
Q3 | $785K | Buy |
+65,100
| New | +$785K | 0.01% | 737 |
|