SI
Stephens Inc’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
3,032,304
+41,858
| +1% | +$600K | 0.6% | 30 |
|
|
2025
Q1 | $43.8M | Sell |
2,990,446
-335,852
| -10% | -$4.92M | 0.64% | 28 |
|
|
2024
Q4 | $50.3M | Buy |
3,326,298
+106,722
| +3% | +$1.61M | 0.71% | 27 |
|
|
2024
Q3 | $46.9M | Buy |
3,219,576
+132,386
| +4% | +$1.93M | 0.67% | 26 |
|
|
2024
Q2 | $47.4M | Buy |
3,087,190
+23,034
| +0.8% | +$354K | 0.72% | 25 |
|
|
2024
Q1 | $47.1M | Sell |
3,064,156
-23,563
| -0.8% | -$362K | 0.73% | 22 |
|
|
2023
Q4 | $45.6M | Sell |
3,087,719
-243,401
| -7% | -$3.59M | 0.79% | 19 |
|
|
2023
Q3 | $46.1M | Sell |
3,331,120
-93,162
| -3% | -$1.29M | 0.88% | 18 |
|
|
2023
Q2 | $46M | Sell |
3,424,282
-101,781
| -3% | -$1.37M | 0.83% | 19 |
|
|
2023
Q1 | $44.5M | Sell |
3,526,063
-31,173
| -0.9% | -$393K | 0.85% | 17 |
|
|
2022
Q4 | $41.1M | Buy |
3,557,236
+280,897
| +9% | +$3.24M | 0.84% | 16 |
|
|
2022
Q3 | $34M | Buy |
3,276,339
+137,197
| +4% | +$1.42M | 0.73% | 23 |
|
|
2022
Q2 | $38.7M | Buy |
3,139,142
+260,152
| +9% | +$3.21M | 0.78% | 19 |
|
|
2022
Q1 | $42.6M | Buy |
2,878,990
+662,943
| +30% | +$9.8M | 0.69% | 25 |
|
|
2021
Q4 | $31.4M | Buy |
2,216,047
+91,379
| +4% | +$1.29M | 0.47% | 44 |
|
|
2021
Q3 | $30M | Sell |
2,124,668
-38,077
| -2% | -$538K | 0.46% | 46 |
|
|
2021
Q2 | $30.9M | Buy |
2,162,745
+324,460
| +18% | +$4.63M | 0.46% | 45 |
|
|
2021
Q1 | $25.3M | Buy |
1,838,285
+365,692
| +25% | +$5.04M | 0.42% | 56 |
|
|
2020
Q4 | $18.6M | Sell |
1,472,593
-80,724
| -5% | -$1.02M | 0.33% | 74 |
|
|
2020
Q3 | $18.7M | Buy |
1,553,317
+626,562
| +68% | +$7.56M | 0.37% | 62 |
|
|
2020
Q2 | $11.4M | Buy |
926,755
+453,521
| +96% | +$5.59M | 0.25% | 97 |
|
|
2020
Q1 | $5.46M | Buy |
473,234
+376,544
| +389% | +$4.35M | 0.15% | 157 |
|
|
2019
Q4 | $1.73M | Buy |
96,690
+21,250
| +28% | +$380K | 0.04% | 432 |
|
|
2019
Q3 | $1.19M | Buy |
+75,440
| New | +$1.19M | 0.03% | 510 |
|