TownSquare Capital’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
Q1 | – | Sell |
-80,830
| Closed | -$1.22M | – | 1741 |
|
|
2024
Q4 | $1.22M | Sell |
80,830
-19,713
| -20% | -$298K | 0.01% | 704 |
|
|
2024
Q3 | $1.46M | Sell |
100,543
-19,782
| -16% | -$288K | 0.02% | 625 |
|
|
2024
Q2 | $1.85M | Sell |
120,325
-36,582
| -23% | -$562K | 0.03% | 524 |
|
|
2024
Q1 | $2.41M | Sell |
156,907
-4,850
| -3% | -$74.6K | 0.04% | 421 |
|
|
2023
Q4 | $2.39M | Buy |
161,757
+7,935
| +5% | +$117K | 0.04% | 382 |
|
|
2023
Q3 | $2.13M | Hold |
153,822
| – | – | 0.04% | 382 |
|
|
2023
Q2 | $2.06M | Buy |
153,822
+45,677
| +42% | +$613K | 0.04% | 375 |
|
|
2023
Q1 | $1.36M | Buy |
108,145
+123
| +0.1% | +$1.55K | 0.03% | 397 |
|
|
2022
Q4 | $1.25M | Sell |
108,022
-33,225
| -24% | -$384K | 0.03% | 392 |
|
|
2022
Q3 | $1.47M | Sell |
141,247
-403,732
| -74% | -$4.19M | 0.04% | 303 |
|
|
2022
Q2 | $6.72M | Buy |
544,979
+65,551
| +14% | +$808K | 0.19% | 98 |
|
|
2022
Q1 | $7.09M | Buy |
479,428
+67,094
| +16% | +$992K | 0.18% | 101 |
|
|
2021
Q4 | $5.84M | Buy |
412,334
+13,239
| +3% | +$187K | 0.15% | 126 |
|
|
2021
Q3 | $5.64M | Sell |
399,095
-6,160
| -2% | -$87K | 0.16% | 113 |
|
|
2021
Q2 | $5.89M | Buy |
405,255
+300,412
| +287% | +$4.37M | 0.19% | 94 |
|
|
2021
Q1 | $1.44M | Buy |
104,843
+7,282
| +7% | +$100K | 0.06% | 254 |
|
|
2020
Q4 | $1.24M | Buy |
+97,561
| New | +$1.24M | 0.05% | 260 |
|