Tower Research Capital (TRC)’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,904
| Closed | -$27.3K | – | 5493 |
|
|
2025
Q2 | $27.3K | Buy |
1,904
+1,288
| +209% | +$18.3K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $9.03K | Sell |
616
-12,422
| -95% | -$187K | ﹤0.01% | 3832 |
|
|
2024
Q4 | $197K | Buy |
13,038
+1,083
| +9% | +$16.3K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $174K | Sell |
11,955
-7,582
| -39% | -$114K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $300K | Sell |
19,537
-4,801
| -20% | -$76.8K | 0.01% | 1763 |
|
|
2024
Q1 | $374K | Buy |
24,338
+14,462
| +146% | +$217K | 0.01% | 1035 |
|
|
2023
Q4 | $146K | Buy |
9,876
+8,329
| +538% | +$118K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $21.4K | Buy |
1,547
+1,395
| +918% | +$19.3K | ﹤0.01% | 3311 |
|
|
2023
Q2 | $2.04K | Sell |
152
-8,772
| -98% | -$115K | ﹤0.01% | 5263 |
|
|
2023
Q1 | $112K | Sell |
8,924
-11,578
| -56% | -$149K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $237K | Buy |
20,502
+16,937
| +475% | +$203K | 0.01% | 1199 |
|
|
2022
Q3 | $37K | Buy |
3,565
+3,165
| +791% | +$40.2K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $5K | Sell |
400
-220
| -35% | -$3.01K | ﹤0.01% | 5082 |
|
|
2022
Q1 | $9K | Buy |
620
+170
| +38% | +$2.49K | ﹤0.01% | 4472 |
|
|
2021
Q4 | $6K | Buy |
450
+250
| +125% | +$3.57K | ﹤0.01% | 5050 |
|
|
2021
Q3 | $3K | Sell |
200
-8,001
| -98% | -$116K | ﹤0.01% | 5126 |
|
|
2021
Q2 | $117K | Buy |
+8,201
| New | +$118K | ﹤0.01% | 2303 |
|
|
2021
Q1 | – | Sell |
-863
| Closed | -$11K | – | 5618 |
|
|
2020
Q4 | $11K | Sell |
863
-10,162
| -92% | -$129K | ﹤0.01% | 4252 |
|
|
2020
Q3 | $133K | Buy |
+11,025
| New | +$135K | ﹤0.01% | 2915 |
|
|
2020
Q2 | – | Sell |
-6,694
| Closed | -$78K | – | 4912 |
|
|
2020
Q1 | $78K | Buy |
6,694
+6,214
| +1,295% | +$91K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $9K | Sell |
480
-7,247
| -94% | -$127K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $122K | Buy |
+7,727
| New | +$124K | 0.01% | 1236 |
|
Other funds holding OBDC
SONJCPFA
OPERF
UBP
CAM