Austin Private Wealth’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 | $248K | Buy |
17,262
+240
| +1% | +$3.44K | 0.02% | 257 |
|
|
2025
Q1 | $250K | Buy |
17,022
+213
| +1% | +$3.12K | 0.02% | 242 |
|
|
2024
Q4 | $254K | Buy |
16,809
+206
| +1% | +$3.12K | 0.02% | 231 |
|
|
2024
Q3 | $242K | Buy |
16,603
+195
| +1% | +$2.84K | 0.02% | 206 |
|
|
2024
Q2 | $252K | Buy |
16,408
+193
| +1% | +$2.97K | 0.03% | 199 |
|
|
2024
Q1 | $248K | Buy |
16,215
+183
| +1% | +$2.8K | 0.03% | 194 |
|
|
2023
Q4 | $237K | Buy |
16,032
+183
| +1% | +$2.7K | 0.03% | 179 |
|
|
2023
Q3 | $220K | Buy |
15,849
+178
| +1% | +$2.47K | 0.03% | 153 |
|
|
2023
Q2 | $210K | Buy |
15,671
+186
| +1% | +$2.5K | 0.03% | 158 |
|
|
2023
Q1 | $195K | Buy |
15,485
+183
| +1% | +$2.31K | 0.03% | 149 |
|
|
2022
Q4 | $177K | Buy |
15,302
+162
| +1% | +$1.87K | 0.03% | 149 |
|
|
2022
Q3 | $157K | Buy |
15,140
+473
| +3% | +$4.91K | 0.03% | 120 |
|
|
2022
Q2 | $181K | Hold |
14,667
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $217K | Hold |
14,667
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $208K | Hold |
14,667
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $207K | Hold |
14,667
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $209K | Hold |
14,667
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $202K | Hold |
14,667
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $186K | Buy |
14,667
+4,345
| +42% | +$55.1K | 0.05% | 109 |
|
|
2020
Q3 | $124K | Buy |
+10,322
| New | +$124K | 0.05% | 91 |
|