Squarepoint’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 | $1.34M | Buy |
93,691
+53,613
| +134% | +$769K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $588K | Sell |
40,078
-67,269
| -63% | -$986K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $1.62M | Buy |
107,347
+95,114
| +778% | +$1.44M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $178K | Sell |
12,233
-62,653
| -84% | -$913K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $1.15M | Buy |
74,886
+37,924
| +103% | +$583K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $568K | Buy |
+36,962
| New | +$568K | ﹤0.01% | 1609 |
|
|
2023
Q2 | – | Sell |
-43,671
| Closed | -$551K | – | 2697 |
|
|
2023
Q1 | $551K | Buy |
43,671
+26,744
| +158% | +$337K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $196K | Sell |
16,927
-10,563
| -38% | -$122K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $285K | Buy |
+27,490
| New | +$285K | ﹤0.01% | 1652 |
|
|
2022
Q2 | – | Sell |
-61,500
| Closed | -$909K | – | 2480 |
|
|
2022
Q1 | $909K | Buy |
+61,500
| New | +$909K | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-10,978
| Closed | -$157K | – | 2591 |
|
|
2021
Q2 | $157K | Buy |
+10,978
| New | +$157K | ﹤0.01% | 2315 |
|
|
2020
Q4 | – | Sell |
-36,595
| Closed | -$441K | – | 2776 |
|
|
2020
Q3 | $441K | Buy |
+36,595
| New | +$441K | 0.01% | 1437 |
|