Two Sigma Investments’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 |
-28,127
| Closed | -$412K | – | 3376 |
|
|
2025
Q1 | $412K | Sell |
28,127
-672,479
| -96% | -$9.86M | ﹤0.01% | 2542 |
|
|
2024
Q4 | $10.6M | Sell |
700,606
-1,526,789
| -69% | -$23.1M | 0.02% | 687 |
|
|
2024
Q3 | $32.5M | Sell |
2,227,395
-810,082
| -27% | -$11.8M | 0.07% | 329 |
|
|
2024
Q2 | $46.7M | Buy |
3,037,477
+1,883,350
| +163% | +$28.9M | 0.11% | 212 |
|
|
2024
Q1 | $17.8M | Buy |
1,154,127
+944,769
| +451% | +$14.5M | 0.04% | 443 |
|
|
2023
Q4 | $3.09M | Sell |
209,358
-1,239,056
| -86% | -$18.3M | 0.01% | 1174 |
|
|
2023
Q3 | $20.1M | Buy |
1,448,414
+939,532
| +185% | +$13M | 0.05% | 365 |
|
|
2023
Q2 | $6.83M | Buy |
508,882
+407,533
| +402% | +$5.47M | 0.02% | 751 |
|
|
2023
Q1 | $1.28M | Buy |
+101,349
| New | +$1.28M | ﹤0.01% | 1670 |
|
|
2022
Q2 | – | Sell |
-300,712
| Closed | -$4.45M | – | 2748 |
|
|
2022
Q1 | $4.45M | Buy |
+300,712
| New | +$4.45M | 0.01% | 946 |
|
|
2021
Q1 | – | Sell |
-457,941
| Closed | -$5.8M | – | 2604 |
|
|
2020
Q4 | $5.8M | Buy |
457,941
+406,184
| +785% | +$5.14M | 0.02% | 681 |
|
|
2020
Q3 | $624K | Buy |
+51,757
| New | +$624K | ﹤0.01% | 1334 |
|