Tranquility Partners’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 | $2.22M | Buy |
154,855
+1,464
| +1% | +$21K | 0.79% | 30 |
|
|
2025
Q1 | $2.25M | Buy |
153,391
+1,210
| +0.8% | +$17.7K | 0.87% | 27 |
|
|
2024
Q4 | $2.3M | Sell |
152,181
-522
| -0.3% | -$7.89K | 0.87% | 27 |
|
|
2024
Q3 | $2.22M | Buy |
152,703
+561
| +0.4% | +$8.17K | 0.81% | 28 |
|
|
2024
Q2 | $2.34M | Sell |
152,142
-12,822
| -8% | -$197K | 0.9% | 26 |
|
|
2024
Q1 | $2.54M | Buy |
164,964
+4,819
| +3% | +$74.1K | 0.98% | 24 |
|
|
2023
Q4 | $2.36M | Sell |
160,145
-18,022
| -10% | -$266K | 0.99% | 26 |
|
|
2023
Q3 | $2.47M | Buy |
178,167
+17,419
| +11% | +$241K | 1.06% | 24 |
|
|
2023
Q2 | $2.16M | Buy |
160,748
+28,352
| +21% | +$380K | 0.93% | 26 |
|
|
2023
Q1 | $1.67M | Buy |
132,396
+2,230
| +2% | +$28.1K | 0.8% | 29 |
|
|
2022
Q4 | $1.5M | Sell |
130,166
-223,368
| -63% | -$2.58M | 0.76% | 32 |
|
|
2022
Q3 | $3.67M | Buy |
353,534
+4,399
| +1% | +$45.6K | 2.04% | 7 |
|
|
2022
Q2 | $4.31M | Buy |
349,135
+10,952
| +3% | +$135K | 2.23% | 6 |
|
|
2022
Q1 | $5M | Buy |
338,183
+20,448
| +6% | +$302K | 2.34% | 4 |
|
|
2021
Q4 | $4.5M | Buy |
317,735
+28,699
| +10% | +$406K | 2.08% | 4 |
|
|
2021
Q3 | $4.08M | Buy |
289,036
+44,056
| +18% | +$622K | 2.07% | 6 |
|
|
2021
Q2 | $3.5M | Buy |
244,980
+83,149
| +51% | +$1.19M | 1.96% | 8 |
|
|
2021
Q1 | $2.23M | Buy |
161,831
+65,812
| +69% | +$906K | 1.39% | 18 |
|
|
2020
Q4 | $1.22M | Buy |
96,019
+32,347
| +51% | +$410K | 0.86% | 31 |
|
|
2020
Q3 | $768K | Buy |
63,672
+15,331
| +32% | +$185K | 0.65% | 48 |
|
|
2020
Q2 | $596K | Buy |
48,341
+18,348
| +61% | +$226K | 0.56% | 57 |
|
|
2020
Q1 | $346K | Sell |
29,993
-4,211
| -12% | -$48.6K | 0.4% | 74 |
|
|
2019
Q4 | $612K | Buy |
+34,204
| New | +$612K | 0.55% | 57 |
|