Blue Owl Capital Corp III - COM SHS (OBDE)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
28.6M
Holdings value Q2 2024
$428M
Value change Q2 2024
+$109M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
36
Number of buys Q2 2024
13
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.7M $269M +$43.1M $14.33 16
2024 Q2 28.6M $428M +$109M $14.97 36
2024 Q1 21.2M $325M +$325M $15.32 18