Wells Fargo’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 | $19.9M | Buy |
1,387,808
+77,305
| +6% | +$1.11M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $19.2M | Buy |
1,310,503
+244,556
| +23% | +$3.59M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $16.1M | Buy |
1,065,947
+159,946
| +18% | +$2.42M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $13.2M | Buy |
906,001
+10,763
| +1% | +$157K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $13.8M | Buy |
895,238
+50,849
| +6% | +$781K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $13M | Buy |
844,389
+39,743
| +5% | +$611K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $11.9M | Buy |
804,646
+95,262
| +13% | +$1.41M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $9.82M | Sell |
709,384
-22,977
| -3% | -$318K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $9.83M | Buy |
732,361
+223,231
| +44% | +$3M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $6.42M | Buy |
509,130
+13,850
| +3% | +$175K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $5.72M | Sell |
495,280
-4,306
| -0.9% | -$49.7K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $5.18M | Sell |
499,586
-9,997
| -2% | -$104K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $6.28M | Buy |
509,583
+23,410
| +5% | +$289K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $7.19M | Buy |
486,173
+91,583
| +23% | +$1.35M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $5.59M | Buy |
394,590
+18,665
| +5% | +$264K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $5.31M | Buy |
375,925
+17,408
| +5% | +$246K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $5.12M | Sell |
358,517
-6,754
| -2% | -$96.4K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $5.03M | Buy |
365,271
+54,801
| +18% | +$755K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $3.93M | Buy |
310,470
+304,243
| +4,886% | +$3.85M | ﹤0.01% | 2934 |
|
|
2020
Q3 | $75K | Sell |
6,227
-2,310
| -27% | -$27.8K | ﹤0.01% | 5149 |
|
|
2020
Q2 | $106K | Buy |
8,537
+6,861
| +409% | +$85.2K | ﹤0.01% | 4991 |
|
|
2020
Q1 | $19K | Sell |
1,676
-4,479
| -73% | -$50.8K | ﹤0.01% | 5352 |
|
|
2019
Q4 | $110K | Buy |
6,155
+5,155
| +516% | +$92.1K | ﹤0.01% | 5053 |
|
|
2019
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 5488 |
|