Blue Owl Capital Corp - COM (OBDC)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
160 M
Holdings value Q1 2024
$2.47 B
Value change Q1 2024
-$29.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
359
Number of buys Q1 2024
205
Number of sells Q1 2024
-123
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.006%
CUSIP
69121K104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 160 M $2.47 B -$29.3 M $15.38 359
2023 Q4 163 M $2.41 B +$36.9 M $14.76 348
2023 Q3 161 M $2.22 B +$18.9 M $13.85 314
2023 Q2 161 M $2.15 B -$92.2 M $13.42 301
2023 Q1 172 M $2.18 B +$32 M $12.61 289
2022 Q4 168 M $1.95 B +$66 M $11.55 290
2022 Q3 165 M $1.71 B -$76.8 M $10.37 264
2022 Q2 173 M $2.13 B -$4.29 M $12.33 272
2022 Q1 167 M $2.47 B +$67.5 M $14.78 253
2021 Q4 167 M $2.36 B -$52.1 M $14.16 237
2021 Q3 169 M $11.7 B +$16.5 M $14.12 218
2021 Q2 168 M $2.4 B -$134 M $14.27 204
2021 Q1 174 M $2.39 B -$17.1 M $13.77 194
2020 Q4 174 M $2.21 B +$202 M $12.66 185
2020 Q3 157 M $1.9 B +$264 M $12.06 148
2020 Q2 135 M $1.67 B +$642 M $12.33 125
2020 Q1 83.3 M $962 M +$187 M $11.54 105
2019 Q4 66.8 M $1.2 B +$159 M $17.89 64
2019 Q3 44.4 M $700 M +$250 M $15.77 46