US Bancorp’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 | $136K | Hold |
9,504
| – | – | ﹤0.01% | 2262 |
|
|
2025
Q1 | $139K | Sell |
9,504
-9,484
| -50% | -$139K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $287K | Hold |
18,988
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q3 | $277K | Buy |
18,988
+13,168
| +226% | +$192K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $89.4K | Hold |
5,820
| – | – | ﹤0.01% | 2390 |
|
|
2024
Q1 | $89.5K | Buy |
5,820
+2,320
| +66% | +$35.7K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $51.7K | Hold |
3,500
| – | – | ﹤0.01% | 2656 |
|
|
2023
Q3 | $48.5K | Hold |
3,500
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q2 | $47K | Buy |
3,500
+2,000
| +133% | +$26.8K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $18.9K | Hold |
1,500
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q4 | $17.3K | Hold |
1,500
| – | – | ﹤0.01% | 3056 |
|
|
2022
Q3 | $16K | Sell |
1,500
-3,300
| -69% | -$35.2K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $59K | Buy |
4,800
+3,300
| +220% | +$40.6K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 3014 |
|