Beacon Capital Management LLC (Tennessee)’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 | $12K | Buy |
838
+23
| +3% | +$330 | ﹤0.01% | 600 |
|
|
2025
Q1 | $11.9K | Buy |
815
+22
| +3% | +$322 | ﹤0.01% | 586 |
|
|
2024
Q4 | $12K | Buy |
793
+3
| +0.4% | +$45 | ﹤0.01% | 563 |
|
|
2024
Q3 | $11.5K | Hold |
790
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $12.1K | Sell |
790
-275
| -26% | -$4.22K | ﹤0.01% | 534 |
|
|
2024
Q1 | $16.4K | Buy |
1,065
+275
| +35% | +$4.23K | ﹤0.01% | 489 |
|
|
2023
Q4 | $10.9K | Hold |
790
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $10.6K | Hold |
790
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $10.6K | Buy |
+790
| New | +$10.6K | ﹤0.01% | 551 |
|