Transcend Capital Advisors’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 | $34.2M | Sell |
2,385,564
-224,495
| -9% | -$3.22M | 2.64% | 4 |
|
|
2025
Q1 | $38.3M | Buy |
2,610,059
+166,402
| +7% | +$2.44M | 2.74% | 2 |
|
|
2024
Q4 | $36.9M | Sell |
2,443,657
-169,290
| -6% | -$2.56M | 2.67% | 3 |
|
|
2024
Q3 | $38.1M | Buy |
2,612,947
+7,313
| +0.3% | +$107K | 2.55% | 3 |
|
|
2024
Q2 | $40M | Sell |
2,605,634
-683,807
| -21% | -$10.5M | 2.9% | 3 |
|
|
2024
Q1 | $50.6M | Sell |
3,289,441
-528,576
| -14% | -$8.13M | 4.06% | 2 |
|
|
2023
Q4 | $56.4M | Sell |
3,818,017
-141,256
| -4% | -$2.08M | 5% | 2 |
|
|
2023
Q3 | $54.8M | Buy |
3,959,273
+77,625
| +2% | +$1.08M | 5.35% | 2 |
|
|
2023
Q2 | $52.1M | Buy |
3,881,648
+107,122
| +3% | +$1.44M | 4.97% | 2 |
|
|
2023
Q1 | $47.6M | Buy |
3,774,526
+125,921
| +3% | +$1.59M | 4.97% | 2 |
|
|
2022
Q4 | $42.1M | Sell |
3,648,605
-740,128
| -17% | -$8.55M | 4.58% | 2 |
|
|
2022
Q3 | $45.5M | Buy |
4,388,733
+308,738
| +8% | +$3.2M | 5.04% | 2 |
|
|
2022
Q2 | $50.3M | Buy |
4,079,995
+8,926
| +0.2% | +$110K | 5.24% | 2 |
|
|
2022
Q1 | $60.2M | Sell |
4,071,069
-266,986
| -6% | -$3.95M | 5.38% | 2 |
|
|
2021
Q4 | $61.4M | Sell |
4,338,055
-114,163
| -3% | -$1.62M | 5.43% | 2 |
|
|
2021
Q3 | $64.4M | Buy |
+4,452,218
| New | +$64.4M | 5.77% | 2 |
|
|
2021
Q2 | – | Sell |
-4,197,450
| Closed | -$57.8M | – | 393 |
|
|
2021
Q1 | $57.8M | Buy |
4,197,450
+793,538
| +23% | +$10.9M | 6.95% | 1 |
|
|
2020
Q4 | $43.1M | Buy |
3,403,912
+1,301,603
| +62% | +$16.5M | 5.66% | 2 |
|
|
2020
Q3 | $25.4M | Buy |
2,102,309
+1,782,659
| +558% | +$21.5M | 4.61% | 3 |
|
|
2020
Q2 | $3.94M | Buy |
319,650
+83,282
| +35% | +$1.03M | 1.28% | 18 |
|
|
2020
Q1 | $2.72M | Buy |
236,368
+218,713
| +1,239% | +$2.51M | 0.81% | 34 |
|
|
2019
Q4 | $316K | Buy |
+17,655
| New | +$316K | 0.09% | 175 |
|