Truvestments 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
Q2 | $4.29M | Sell |
299,101
-1,244
| -0.4% | -$17.8K | 0.86% | 32 |
|
2025
Q1 | $4.4M | Buy |
300,345
+95,166
| +46% | +$1.4M | 0.96% | 27 |
|
2024
Q4 | $3.1M | Buy |
205,179
+12,165
| +6% | +$184K | 0.8% | 30 |
|
2024
Q3 | $2.81M | Buy |
193,014
+5,155
| +3% | +$75.1K | 0.75% | 43 |
|
2024
Q2 | $2.89M | Buy |
187,859
+7,240
| +4% | +$111K | 1.15% | 19 |
|
2024
Q1 | $2.78M | Buy |
180,619
+8,558
| +5% | +$132K | 1.07% | 22 |
|
2023
Q4 | $2.54M | Sell |
172,061
-4,579
| -3% | -$67.6K | 1.15% | 23 |
|
2023
Q3 | $2.45M | Buy |
176,640
+3,920
| +2% | +$54.3K | 1.27% | 22 |
|
2023
Q2 | $2.32M | Buy |
172,720
+8,499
| +5% | +$114K | 1.15% | 25 |
|
2023
Q1 | $2.07M | Buy |
164,221
+19,191
| +13% | +$242K | 1.1% | 30 |
|
2022
Q4 | $1.68M | Buy |
145,030
+76,447
| +111% | +$883K | 0.95% | 36 |
|
2022
Q3 | $711K | Buy |
68,583
+13,640
| +25% | +$141K | 0.45% | 57 |
|
2022
Q2 | $677K | Buy |
54,943
+15,165
| +38% | +$187K | 0.4% | 60 |
|
2022
Q1 | $588K | Buy |
39,778
+15,226
| +62% | +$225K | 0.32% | 75 |
|
2021
Q4 | $348K | Buy |
24,552
+366
| +2% | +$5.19K | 0.17% | 118 |
|
2021
Q3 | $342K | Sell |
24,186
-1,782
| -7% | -$25.2K | 0.19% | 116 |
|
2021
Q2 | $371K | Buy |
25,968
+19
| +0.1% | +$271 | 0.2% | 121 |
|
2021
Q1 | $357K | Buy |
25,949
+1,186
| +5% | +$16.3K | 0.2% | 126 |
|
2020
Q4 | $313K | Buy |
24,763
+554
| +2% | +$7K | 0.22% | 126 |
|
2020
Q3 | $291K | Sell |
24,209
-20,048
| -45% | -$241K | 0.26% | 105 |
|
2020
Q2 | $545K | Buy |
44,257
+23,345
| +112% | +$287K | 0.56% | 54 |
|
2020
Q1 | $241K | Buy |
+20,912
| New | +$241K | 0.31% | 79 |
|