XTX Topco’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
Q1 | – | Sell |
-14,300
| Closed | -$216K | – | 2883 |
|
|
2024
Q4 | $216K | Buy |
+14,300
| New | +$216K | 0.02% | 1481 |
|
|
2024
Q3 | – | Sell |
-44,524
| Closed | -$684K | – | 2444 |
|
|
2024
Q2 | $684K | Buy |
+44,524
| New | +$684K | 0.06% | 512 |
|
|
2023
Q3 | – | Sell |
-18,883
| Closed | -$253K | – | 1876 |
|
|
2023
Q2 | $253K | Buy |
+18,883
| New | +$253K | 0.05% | 840 |
|
|
2023
Q1 | – | Sell |
-11,021
| Closed | -$127K | – | 1550 |
|
|
2022
Q4 | $127K | Sell |
11,021
-4,776
| -30% | -$55.2K | 0.03% | 955 |
|
|
2022
Q3 | $164K | Buy |
+15,797
| New | +$164K | 0.04% | 847 |
|