All Season Financial Advisors’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
Q3 | $355K | Buy |
+24,398
| New | +$355K | 0.3% | 77 |
|
|
2023
Q3 | – | Sell |
-28,602
| Closed | -$384K | – | 104 |
|
|
2023
Q2 | $384K | Sell |
28,602
-13,419
| -32% | -$180K | 0.34% | 67 |
|
|
2023
Q1 | $530K | Buy |
+42,021
| New | +$530K | 0.48% | 55 |
|
|
2022
Q4 | – | Sell |
-28,795
| Closed | -$299K | – | 130 |
|
|
2022
Q3 | $299K | Buy |
28,795
+1,285
| +5% | +$13.3K | 0.32% | 73 |
|
|
2022
Q2 | $339K | Sell |
27,510
-11,461
| -29% | -$141K | 0.29% | 80 |
|
|
2022
Q1 | $576K | Buy |
38,971
+16,437
| +73% | +$243K | 0.41% | 49 |
|
|
2021
Q4 | $319K | Sell |
22,534
-3,240
| -13% | -$45.9K | 0.22% | 107 |
|
|
2021
Q3 | $364K | Buy |
+25,774
| New | +$364K | 0.29% | 90 |
|