Blue Owl Capital Corp III - COM SHS (OBDE)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
27.1M
Holdings value Q3 2024
$388M
Value change Q3 2024
+$54.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
39
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.1M $388M +$54.8M $14.33 47
2024 Q2 28.6M $428M +$109M $14.97 36
2024 Q1 21.2M $325M +$325M $15.32 18