AC
AlphaCore Capital’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
337,011
-46,632
| -12% | -$669K | 0.18% | 103 |
|
|
2025
Q1 | $5.77M | Buy |
+383,643
| New | +$5.77M | 0.49% | 39 |
|
|
2023
Q2 | – | Sell |
-918,909
| Closed | -$11.6M | – | 354 |
|
|
2023
Q1 | $11.6M | Sell |
918,909
-978,277
| -52% | -$12.3M | 3.07% | 8 |
|
|
2022
Q4 | $21.9M | Buy |
1,897,186
+69,905
| +4% | +$807K | 8.5% | 4 |
|
|
2022
Q3 | $18.9M | Buy |
1,827,281
+295,324
| +19% | +$3.06M | 8.62% | 4 |
|
|
2022
Q2 | $18.9M | Buy |
1,531,957
+201,078
| +15% | +$2.48M | 8.77% | 4 |
|
|
2022
Q1 | $19.7M | Buy |
1,330,879
+98,190
| +8% | +$1.45M | 7.63% | 4 |
|
|
2021
Q4 | $17.5M | Buy |
1,232,689
+278,591
| +29% | +$3.94M | 7.61% | 5 |
|
|
2021
Q3 | $13.5M | Buy |
954,098
+31,227
| +3% | +$441K | 6.83% | 4 |
|
|
2021
Q2 | $13.2M | Buy |
922,871
+47,457
| +5% | +$677K | 7.04% | 5 |
|
|
2021
Q1 | $12.1M | Buy |
875,414
+149,350
| +21% | +$2.06M | 8.06% | 4 |
|
|
2020
Q4 | $9.19M | Buy |
726,064
+117,570
| +19% | +$1.49M | 6.85% | 6 |
|
|
2020
Q3 | $7.34M | Buy |
608,494
+600,382
| +7,401% | +$7.24M | 6.65% | 6 |
|
|
2020
Q2 | $100K | Buy |
+8,112
| New | +$100K | 0.1% | 39 |
|