Abundance Wealth Counselors’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,568
| Closed | -$455K | – | 126 |
|
|
2024
Q1 | $455K | Buy |
29,568
+1,103
| +4% | +$17K | 0.1% | 108 |
|
|
2023
Q4 | $420K | Buy |
28,465
+2,055
| +8% | +$30.3K | 0.11% | 105 |
|
|
2023
Q3 | $366K | Buy |
26,410
+395
| +2% | +$5.47K | 0.1% | 105 |
|
|
2023
Q2 | $349K | Sell |
26,015
-622
| -2% | -$8.34K | 0.18% | 53 |
|
|
2023
Q1 | $336K | Sell |
26,637
-3,740
| -12% | -$47.2K | 0.09% | 118 |
|
|
2022
Q4 | $351K | Buy |
30,377
+2,592
| +9% | +$30K | 0.1% | 109 |
|
|
2022
Q3 | $288K | Buy |
27,785
+1,950
| +8% | +$20.2K | 0.08% | 113 |
|
|
2022
Q2 | $319K | Buy |
25,835
+2,154
| +9% | +$26.6K | 0.09% | 113 |
|
|
2022
Q1 | $350K | Buy |
23,681
+11,714
| +98% | +$173K | 0.1% | 106 |
|
|
2021
Q4 | $169K | Buy |
+11,967
| New | +$169K | 0.04% | 113 |
|