Simplex Trading’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 |
-2,219
| Closed | -$32K | – | 3572 |
|
|
2025
Q1 | $32K | Sell |
2,219
-49,933
| -96% | -$720K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $788K | Sell |
52,152
-6,998
| -12% | -$106K | ﹤0.01% | 524 |
|
|
2024
Q3 | $861K | Buy |
+59,150
| New | +$861K | ﹤0.01% | 473 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3509 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3571 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3531 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3554 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3666 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3792 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3728 |
|
|
2022
Q1 | – | Sell |
-1,211
| Closed | -$17K | – | 3851 |
|
|
2021
Q4 | $17K | Buy |
1,211
+1,147
| +1,792% | +$16.1K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $0 | Hold |
64
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q2 | $0 | Buy |
+64
| New | – | ﹤0.01% | 3587 |
|
|
2021
Q1 | – | Sell |
-10,106
| Closed | -$127K | – | 3350 |
|
|
2020
Q4 | $127K | Buy |
+10,106
| New | +$127K | ﹤0.01% | 1211 |
|