SCM
SCS Capital Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
687,962
| – | – | 0.11% | 111 |
|
|
2025
Q1 | $10.3M | Buy |
+687,962
| New | +$10.3M | 0.13% | 82 |
|
|
2024
Q3 | – | Sell |
-879,478
| Closed | -$13.5M | – | 70 |
|
|
2024
Q2 | $13.5M | Buy |
879,478
+2,833
| +0.3% | +$43.5K | 0.28% | 38 |
|
|
2024
Q1 | $13.8M | Sell |
876,645
-4,734
| -0.5% | -$74.6K | 0.29% | 37 |
|
|
2023
Q4 | $13M | Buy |
881,379
+4,734
| +0.5% | +$69.9K | 0.3% | 37 |
|
|
2023
Q3 | $12.4M | Buy |
876,645
+875,768
| +99,860% | +$12.4M | 0.33% | 32 |
|
|
2023
Q2 | $12.1M | Sell |
877
-875,768
| -100% | -$12B | 0.3% | 33 |
|
|
2023
Q1 | $11.3M | Hold |
876,645
| – | – | 0.33% | 30 |
|
|
2022
Q4 | $10.4M | Buy |
+876,645
| New | +$10.4M | 0.31% | 29 |
|
|
2022
Q3 | – | Sell |
-876,645
| Closed | -$11.1M | – | 62 |
|
|
2022
Q2 | $11.1M | Hold |
876,645
| – | – | 0.31% | 34 |
|
|
2022
Q1 | $13.2M | Hold |
876,645
| – | – | 0.3% | 31 |
|
|
2021
Q4 | $12.4M | Sell |
876,645
-430,000
| -33% | -$6.09M | 0.27% | 31 |
|
|
2021
Q3 | $18.5M | Hold |
1,306,645
| – | – | 0.39% | 26 |
|
|
2021
Q2 | $18.6M | Sell |
1,306,645
-430,000
| -25% | -$6.14M | 0.35% | 27 |
|
|
2021
Q1 | $23.9M | Hold |
1,736,645
| – | – | 0.45% | 23 |
|
|
2020
Q4 | $22M | Buy |
1,736,645
+48,690
| +3% | +$616K | 0.44% | 22 |
|
|
2020
Q3 | $20.4M | Buy |
1,687,955
+580,008
| +52% | +$6.99M | 0.42% | 22 |
|
|
2020
Q2 | $13.7M | Buy |
1,107,947
+562,759
| +103% | +$6.94M | 0.3% | 24 |
|
|
2020
Q1 | $6.29M | Buy |
+545,188
| New | +$6.29M | 0.2% | 30 |
|