Y-Intercept (HK)’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 | – | Sell |
-12,676
| Closed | -$186K | – | 1906 |
|
|
2025
Q1 | $186K | Sell |
12,676
-1,089
| -8% | -$16K | 0.01% | 1071 |
|
|
2024
Q4 | $208K | Sell |
13,765
-47,691
| -78% | -$721K | 0.01% | 1044 |
|
|
2024
Q3 | $895K | Buy |
61,456
+27,745
| +82% | +$404K | 0.05% | 496 |
|
|
2024
Q2 | $518K | Sell |
33,711
-16,425
| -33% | -$252K | 0.03% | 790 |
|
|
2024
Q1 | $771K | Buy |
+50,136
| New | +$771K | 0.06% | 498 |
|
|
2023
Q3 | – | Sell |
-12,765
| Closed | -$171K | – | 1429 |
|
|
2023
Q2 | $171K | Buy |
+12,765
| New | +$171K | 0.02% | 965 |
|
|
2023
Q1 | – | Sell |
-42,846
| Closed | -$495K | – | 1433 |
|
|
2022
Q4 | $495K | Buy |
42,846
+5,688
| +15% | +$65.7K | 0.07% | 435 |
|
|
2022
Q3 | $385K | Buy |
37,158
+13,739
| +59% | +$142K | 0.04% | 629 |
|
|
2022
Q2 | $289K | Buy |
23,419
+915
| +4% | +$11.3K | 0.04% | 594 |
|
|
2022
Q1 | $333K | Sell |
22,504
-3,213
| -12% | -$47.5K | 0.08% | 416 |
|
|
2021
Q4 | $364K | Buy |
+25,717
| New | +$364K | 0.09% | 339 |
|