Blue Owl Capital Corp - COM (OBDC)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
155M
Holdings value Q3 2024
$2.27B
Value change Q3 2024
-$151M
Grand Portfolio weight change Q3 2024
0%
Number of holders
365
Number of buys Q3 2024
185
Number of sells Q3 2024
-154
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 155M $2.27B -$151M $14.57 368
2024 Q2 167M $2.56B -$22.2M $15.36 381
2024 Q1 168M $2.59B -$13.5M $15.38 367
2023 Q4 170M $2.5B +$76.7M $14.76 355
2023 Q3 165M $2.29B +$22M $13.85 319
2023 Q2 165M $2.21B -$91.6M $13.42 305
2023 Q1 173M $2.18B +$32.9M $12.61 295
2022 Q4 171M $1.97B +$63.8M $11.55 299
2022 Q3 165M $1.71B -$75.3M $10.37 268
2022 Q2 173M $2.13B -$2.76M $12.33 275
2022 Q1 172M $2.55B +$82.2M $14.78 259
2021 Q4 167M $2.36B -$52.1M $14.16 239
2021 Q3 169M $2.39B +$16.5M $14.12 217
2021 Q2 168M $2.4B -$134M $14.27 203
2021 Q1 174M $2.39B -$17.1M $13.77 196
2020 Q4 145M $1.84B +$202M $12.66 188
2020 Q3 157M $1.9B +$264M $12.06 151
2020 Q2 135M $1.67B +$642M $12.33 127
2020 Q1 83.4M $963M +$187M $11.54 106
2019 Q4 66.8M $1.2B +$30.6M $17.89 64
2019 Q3 51.6M $813M +$363M $15.77 49
2019 Q2 634 $9K $0 $14.20 1
2019 Q1 634 $9K $0 $14.20 1