AE Wealth Management’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
Q1 | – | Sell |
-66,637
| Closed | -$1.01M | – | 1718 |
|
|
2023
Q4 | $1.01M | Buy |
66,637
+20,180
| +43% | +$305K | 0.01% | 1152 |
|
|
2023
Q3 | $643K | Sell |
46,457
-41,787
| -47% | -$579K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.18M | Buy |
88,244
+561
| +0.6% | +$7.53K | 0.01% | 1027 |
|
|
2023
Q1 | $1.11M | Buy |
87,683
+39,284
| +81% | +$495K | 0.01% | 1008 |
|
|
2022
Q4 | $559K | Buy |
48,399
+2,272
| +5% | +$26.2K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $478K | Buy |
46,127
+5,471
| +13% | +$56.7K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $501K | Buy |
40,656
+7,458
| +22% | +$91.9K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $491K | Sell |
33,198
-30,873
| -48% | -$457K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $907K | Buy |
64,071
+2,013
| +3% | +$28.5K | 0.01% | 965 |
|
|
2021
Q3 | $876K | Buy |
62,058
+14,850
| +31% | +$210K | 0.01% | 913 |
|
|
2021
Q2 | $674K | Buy |
+47,208
| New | +$674K | 0.01% | 1001 |
|