Two Sigma Advisers’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 | $634K | Sell |
44,200
-14,100
| -24% | -$202K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $855K | Sell |
58,300
-2,154,900
| -97% | -$31.6M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $33.5M | Sell |
2,213,200
-1,790,900
| -45% | -$27.1M | 0.08% | 219 |
|
|
2024
Q3 | $58.3M | Sell |
4,004,100
-1,300,900
| -25% | -$19M | 0.14% | 135 |
|
|
2024
Q2 | $81.5M | Buy |
5,305,000
+4,342,000
| +451% | +$66.7M | 0.18% | 113 |
|
|
2024
Q1 | $14.8M | Buy |
963,000
+703,400
| +271% | +$10.8M | 0.03% | 415 |
|
|
2023
Q4 | $3.83M | Sell |
259,600
-351,300
| -58% | -$5.19M | 0.01% | 937 |
|
|
2023
Q3 | $8.46M | Buy |
+610,900
| New | +$8.46M | 0.02% | 518 |
|
|
2023
Q2 | – | Sell |
-73,300
| Closed | -$924K | – | 2582 |
|
|
2023
Q1 | $924K | Sell |
73,300
-353,400
| -83% | -$4.46M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $4.93M | Sell |
426,700
-17,600
| -4% | -$203K | 0.01% | 786 |
|
|
2022
Q3 | $4.61M | Sell |
444,300
-340,500
| -43% | -$3.53M | 0.01% | 773 |
|
|
2022
Q2 | $9.68M | Buy |
784,800
+532,200
| +211% | +$6.56M | 0.03% | 519 |
|
|
2022
Q1 | $3.73M | Buy |
+252,600
| New | +$3.73M | 0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$133K | – | 2573 |
|
|
2020
Q1 | $133K | Buy |
+11,500
| New | +$133K | ﹤0.01% | 2263 |
|