Generali Asset Management SPA SGR OBDC Holdings History
Number of Shares
4.29 Mil
Current Holdings Value*
$62.85 Mil
% of Portfolio
1.55%
Total Estimate Gain
$-413,979.07
% of Total Estimate Gain
-0.64%
Generali Asset Management SPA SGR's Blue Owl Capital Corp Holding Summary
As of 2025-03-31, Generali Asset Management SPA SGR held 4.29 Mil shares of Blue Owl Capital Corp(OBDC), totaling $62.85 Mil. This investment constitutes 1.55% of their stock portfolio, and Generali Asset Management SPA SGR now holds 0.84% of the outstanding Blue Owl Capital Corp(OBDC) stock.
The initial trade took place in 2024Q4. And since then Generali Asset Management SPA SGR has made 1 purchases of OBDC, at an average price of $15.05, for a total of 4.29 Mil shares. Based on historical transaction data and OBDC's current price of $14.96, Generali Asset Management SPA SGR's estimated gain on his OBDC holdings is $-413,979.07, reflecting a -0.64% gain to date.
Generali Asset Management SPA SGR OBDC ($14.96) Holding Chart
Generali Asset Management SPA SGR OBDC ($14.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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