VanEck Associates’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 | $181M | Buy |
12,607,175
+359,730
| +3% | +$5.16M | 0.2% | 104 |
|
|
2025
Q1 | $180M | Buy |
12,247,445
+7,759,733
| +173% | +$114M | 0.23% | 103 |
|
|
2024
Q4 | $67.9M | Sell |
4,487,712
-2,984,416
| -40% | -$45.1M | 0.09% | 152 |
|
|
2024
Q3 | $113M | Buy |
7,472,128
+347,155
| +5% | +$5.24M | 0.14% | 114 |
|
|
2024
Q2 | $109M | Sell |
7,124,973
-1,025,560
| -13% | -$15.8M | 0.16% | 112 |
|
|
2024
Q1 | $125M | Buy |
8,150,533
+1,326,277
| +19% | +$20.4M | 0.19% | 109 |
|
|
2023
Q4 | $101M | Buy |
6,824,256
+644,513
| +10% | +$9.51M | 0.18% | 114 |
|
|
2023
Q3 | $85.6M | Buy |
6,179,743
+663,061
| +12% | +$9.18M | 0.19% | 119 |
|
|
2023
Q2 | $74M | Buy |
5,516,682
+233,726
| +4% | +$3.14M | 0.16% | 126 |
|
|
2023
Q1 | $66.6M | Buy |
5,282,956
+294,625
| +6% | +$3.72M | 0.15% | 127 |
|
|
2022
Q4 | $57.6M | Buy |
4,988,331
+507,995
| +11% | +$5.87M | 0.15% | 139 |
|
|
2022
Q3 | $46.5M | Sell |
4,480,336
-309,607
| -6% | -$3.21M | 0.14% | 145 |
|
|
2022
Q2 | $59.1M | Buy |
4,789,943
+1,858,623
| +63% | +$22.9M | 0.16% | 140 |
|
|
2022
Q1 | $43.3M | Sell |
2,931,320
-471,883
| -14% | -$6.97M | 0.09% | 185 |
|
|
2021
Q4 | $48.2M | Buy |
3,403,203
+330,977
| +11% | +$4.69M | 0.11% | 166 |
|
|
2021
Q3 | $43.4M | Buy |
3,072,226
+392,575
| +15% | +$5.54M | 0.11% | 179 |
|
|
2021
Q2 | $38.2M | Buy |
2,679,651
+1,291,015
| +93% | +$18.4M | 0.09% | 186 |
|
|
2021
Q1 | $19.1M | Sell |
1,388,636
-207,038
| -13% | -$2.85M | 0.05% | 236 |
|
|
2020
Q4 | $20.2M | Buy |
1,595,674
+395,958
| +33% | +$5.01M | 0.06% | 208 |
|
|
2020
Q3 | $14.5M | Sell |
1,199,716
-165,658
| -12% | -$2M | 0.05% | 217 |
|
|
2020
Q2 | $16.8M | Buy |
1,365,374
+516,062
| +61% | +$6.36M | 0.06% | 198 |
|
|
2020
Q1 | $9.8M | Buy |
+849,312
| New | +$9.8M | 0.05% | 215 |
|