Trexquant Investment’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 | – | Sell |
-91,341
| Closed | -$1.34M | – | 1772 |
|
|
2025
Q1 | $1.34M | Buy |
+91,341
| New | +$1.34M | 0.02% | 1005 |
|
|
2024
Q4 | – | Sell |
-412,675
| Closed | -$6.01M | – | 1766 |
|
|
2024
Q3 | $6.01M | Sell |
412,675
-129,691
| -24% | -$1.89M | 0.08% | 402 |
|
|
2024
Q2 | $8.33M | Buy |
542,366
+358,561
| +195% | +$5.51M | 0.13% | 243 |
|
|
2024
Q1 | $2.83M | Buy |
183,805
+140,502
| +324% | +$2.16M | 0.06% | 522 |
|
|
2023
Q4 | $639K | Sell |
43,303
-138,555
| -76% | -$2.05M | 0.01% | 980 |
|
|
2023
Q3 | $2.52M | Buy |
181,858
+146,235
| +411% | +$2.03M | 0.06% | 427 |
|
|
2023
Q2 | $478K | Sell |
35,623
-285,664
| -89% | -$3.83M | 0.01% | 1022 |
|
|
2023
Q1 | $4.05M | Buy |
321,287
+20,410
| +7% | +$257K | 0.11% | 244 |
|
|
2022
Q4 | $3.48M | Buy |
300,877
+207,929
| +224% | +$2.4M | 0.1% | 273 |
|
|
2022
Q3 | $964K | Buy |
92,948
+53,782
| +137% | +$558K | 0.03% | 544 |
|
|
2022
Q2 | $483K | Buy |
39,166
+17,128
| +78% | +$211K | 0.02% | 843 |
|
|
2022
Q1 | $326K | Buy |
+22,038
| New | +$326K | 0.02% | 965 |
|
|
2021
Q1 | – | Sell |
-21,243
| Closed | -$269K | – | 1362 |
|
|
2020
Q4 | $269K | Buy |
+21,243
| New | +$269K | 0.03% | 754 |
|
|
2020
Q2 | – | Sell |
-10,411
| Closed | -$120K | – | 1372 |
|
|
2020
Q1 | $120K | Buy |
+10,411
| New | +$120K | 0.01% | 1033 |
|