UBS Group’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 | $77.2M | Buy |
5,384,148
+2,419,492
| +82% | +$34.7M | 0.01% | 926 |
|
|
2025
Q1 | $43.5M | Buy |
2,964,656
+1,929,062
| +186% | +$28.3M | 0.01% | 1270 |
|
|
2024
Q4 | $15.7M | Buy |
1,035,594
+310,146
| +43% | +$4.69M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $10.6M | Buy |
725,448
+48,460
| +7% | +$706K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $10.4M | Buy |
676,988
+75,991
| +13% | +$1.17M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $9.24M | Sell |
600,997
-7,237
| -1% | -$111K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $8.98M | Sell |
608,234
-50,733
| -8% | -$749K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $9.13M | Buy |
658,967
+60,832
| +10% | +$843K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $8.03M | Sell |
598,135
-267,337
| -31% | -$3.59M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $10.9M | Buy |
865,472
+56,496
| +7% | +$712K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $9.34M | Buy |
808,976
+316,061
| +64% | +$3.65M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $5.11M | Buy |
492,915
+197,978
| +67% | +$2.05M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $3.64M | Buy |
294,937
+113,302
| +62% | +$1.4M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $2.68M | Sell |
181,635
-149,880
| -45% | -$2.21M | ﹤0.01% | 2427 |
|
|
2021
Q4 | $4.7M | Sell |
331,515
-27,197
| -8% | -$385K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $5.07M | Sell |
358,712
-106,267
| -23% | -$1.5M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $6.64M | Buy |
464,979
+24,823
| +6% | +$354K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $6.06M | Buy |
440,156
+66,940
| +18% | +$922K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $4.72M | Sell |
373,216
-135,176
| -27% | -$1.71M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $6.13M | Buy |
508,392
+136,817
| +37% | +$1.65M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $4.58M | Buy |
371,575
+306,206
| +468% | +$3.78M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $755K | Sell |
65,369
-190,046
| -74% | -$2.19M | ﹤0.01% | 2878 |
|
|
2019
Q4 | $4.57M | Buy |
255,415
+52,634
| +26% | +$942K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $3.2M | Buy |
+202,781
| New | +$3.2M | ﹤0.01% | 2216 |
|