Sumitomo Mitsui Trust Group’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 | $18.4M | Buy |
1,283,332
+257,277
| +25% | +$3.69M | 0.01% | 632 |
|
|
2025
Q1 | $15M | Buy |
1,026,055
+474,100
| +86% | +$6.95M | 0.01% | 659 |
|
|
2024
Q4 | $8.35M | Sell |
551,955
-60,658
| -10% | -$917K | 0.01% | 720 |
|
|
2024
Q3 | $8.93M | Sell |
612,613
-78,770
| -11% | -$1.15M | 0.01% | 720 |
|
|
2024
Q2 | $10.6M | Sell |
691,383
-62,047
| -8% | -$953K | 0.01% | 701 |
|
|
2024
Q1 | $11.6M | Buy |
753,430
+39,837
| +6% | +$613K | 0.01% | 755 |
|
|
2023
Q4 | $10.5M | Sell |
713,593
-53,387
| -7% | -$788K | 0.01% | 763 |
|
|
2023
Q3 | $10.6M | Sell |
766,980
-9,129
| -1% | -$126K | 0.01% | 773 |
|
|
2023
Q2 | $10.4M | Sell |
776,109
-85,635
| -10% | -$1.15M | 0.01% | 786 |
|
|
2023
Q1 | $10.9M | Sell |
861,744
-63,923
| -7% | -$806K | 0.01% | 781 |
|
|
2022
Q4 | $10.7M | Buy |
925,667
+43,480
| +5% | +$502K | 0.01% | 780 |
|
|
2022
Q3 | $9.15M | Buy |
882,187
+13,352
| +2% | +$138K | 0.01% | 791 |
|
|
2022
Q2 | $10.7M | Sell |
868,835
-25,415
| -3% | -$313K | 0.01% | 798 |
|
|
2022
Q1 | $13.2M | Buy |
894,250
+3,437
| +0.4% | +$50.8K | 0.01% | 771 |
|
|
2021
Q4 | $12.6M | Sell |
890,813
-472
| -0.1% | -$6.68K | 0.01% | 748 |
|
|
2021
Q3 | $12.6M | Sell |
891,285
-119,673
| -12% | -$1.69M | 0.01% | 756 |
|
|
2021
Q2 | $14.4M | Buy |
1,010,958
+14,184
| +1% | +$202K | 0.01% | 761 |
|
|
2021
Q1 | $13.7M | Buy |
996,774
+312,609
| +46% | +$4.3M | 0.01% | 753 |
|
|
2020
Q4 | $8.66M | Buy |
684,165
+288,549
| +73% | +$3.65M | 0.01% | 793 |
|
|
2020
Q3 | $4.77M | Buy |
395,616
+52,608
| +15% | +$634K | ﹤0.01% | 820 |
|
|
2020
Q2 | $4.23M | Buy |
343,008
+281,740
| +460% | +$3.47M | ﹤0.01% | 807 |
|
|
2020
Q1 | $707K | Buy |
+61,268
| New | +$707K | ﹤0.01% | 969 |
|