Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
28,203
-3,450
| -11% | -$49.4K | 0.03% | 479 |
|
|
2025
Q1 | $464K | Hold |
31,653
| – | – | 0.04% | 412 |
|
|
2024
Q4 | $479K | Buy |
31,653
+5,850
| +23% | +$88.5K | 0.03% | 421 |
|
|
2024
Q3 | $376K | Sell |
25,803
-11,335
| -31% | -$165K | 0.03% | 459 |
|
|
2024
Q2 | $571K | Buy |
37,138
+4,409
| +13% | +$67.8K | 0.05% | 358 |
|
|
2024
Q1 | $503K | Buy |
32,729
+740
| +2% | +$11.4K | 0.05% | 289 |
|
|
2023
Q4 | $472K | Buy |
31,989
+3,664
| +13% | +$54.1K | 0.04% | 416 |
|
|
2023
Q3 | $392K | Buy |
28,325
+18,115
| +177% | +$251K | 0.07% | 281 |
|
|
2023
Q2 | $137K | Sell |
10,210
-17,662
| -63% | -$237K | 0.01% | 617 |
|
|
2023
Q1 | $351K | Hold |
27,872
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $322M | Buy |
+27,872
| New | +$322M | 0.03% | 438 |
|
|
2022
Q2 | – | Sell |
-12,691
| Closed | -$188K | – | 534 |
|
|
2022
Q1 | $188K | Buy |
12,691
+608
| +5% | +$9.01K | 0.02% | 485 |
|
|
2021
Q4 | $171K | Buy |
12,083
+48
| +0.4% | +$679 | 0.01% | 484 |
|
|
2021
Q3 | $170K | Buy |
12,035
+46
| +0.4% | +$650 | 0.02% | 401 |
|
|
2021
Q2 | $0 | Sell |
11,989
-651
| -5% | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $174K | Sell |
12,640
-621
| -5% | -$8.55K | 0.02% | 403 |
|
|
2020
Q4 | $163K | Buy |
13,261
+289
| +2% | +$3.55K | 0.02% | 392 |
|
|
2020
Q3 | $157K | Buy |
12,972
+301
| +2% | +$3.64K | 0.02% | 368 |
|
|
2020
Q2 | $156K | Buy |
12,671
+41
| +0.3% | +$505 | 0.03% | 357 |
|
|
2020
Q1 | $146K | Buy |
+12,630
| New | +$146K | 0.03% | 317 |
|