BPA
Beacon Pointe Advisors’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
14,185
+2,088
| +17% | +$29.9K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $177K | Hold |
12,097
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q4 | $183K | Sell |
12,097
-3,758
| -24% | -$56.8K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $231K | Sell |
15,855
-3,954
| -20% | -$57.6K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $304K | Buy |
19,809
+77
| +0.4% | +$1.18K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $303K | Sell |
19,732
-500
| -2% | -$7.69K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $299K | Sell |
20,232
-207
| -1% | -$3.06K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $283K | Buy |
+20,439
| New | +$283K | ﹤0.01% | 1085 |
|
|
2023
Q2 | – | Sell |
-16,032
| Closed | -$202K | – | 1149 |
|
|
2023
Q1 | $202K | Buy |
16,032
+5,910
| +58% | +$74.5K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $117K | Buy |
10,122
+31
| +0.3% | +$358 | ﹤0.01% | 1020 |
|
|
2022
Q3 | $105K | Buy |
+10,091
| New | +$105K | ﹤0.01% | 961 |
|
|
2022
Q2 | – | Sell |
-18,418
| Closed | -$272K | – | 1169 |
|
|
2022
Q1 | $272K | Buy |
+18,418
| New | +$272K | ﹤0.01% | 1018 |
|