Brookstone Capital Management’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 | $1.41M | Sell |
98,655
-2,927
| -3% | -$42K | 0.02% | 489 |
|
|
2025
Q1 | $1.49M | Buy |
101,582
+1,762
| +2% | +$25.8K | 0.02% | 456 |
|
|
2024
Q4 | $1.51M | Buy |
99,820
+11,813
| +13% | +$179K | 0.02% | 430 |
|
|
2024
Q3 | $1.28M | Sell |
88,007
-3,422
| -4% | -$49.9K | 0.02% | 457 |
|
|
2024
Q2 | $1.42M | Sell |
91,429
-8,882
| -9% | -$138K | 0.02% | 428 |
|
|
2024
Q1 | $1.54M | Buy |
100,311
+499
| +0.5% | +$7.68K | 0.03% | 401 |
|
|
2023
Q4 | $1.47M | Buy |
99,812
+3,064
| +3% | +$45.2K | 0.03% | 381 |
|
|
2023
Q3 | $1.3M | Buy |
96,748
+7,124
| +8% | +$95.7K | 0.03% | 382 |
|
|
2023
Q2 | $1.21M | Buy |
89,624
+580
| +0.7% | +$7.86K | 0.02% | 397 |
|
|
2023
Q1 | $1.15M | Buy |
89,044
+32,094
| +56% | +$416K | 0.02% | 430 |
|
|
2022
Q4 | $683K | Buy |
56,950
+698
| +1% | +$8.37K | 0.01% | 521 |
|
|
2022
Q3 | $599K | Buy |
56,252
+169
| +0.3% | +$1.8K | 0.01% | 533 |
|
|
2022
Q2 | $712K | Buy |
56,083
+4,130
| +8% | +$52.4K | 0.02% | 490 |
|
|
2022
Q1 | $774K | Sell |
51,953
-167
| -0.3% | -$2.49K | 0.02% | 462 |
|
|
2021
Q4 | $755K | Sell |
52,120
-1,927
| -4% | -$27.9K | 0.01% | 439 |
|
|
2021
Q3 | $779K | Buy |
54,047
+5,869
| +12% | +$84.6K | 0.01% | 425 |
|
|
2021
Q2 | $700K | Buy |
48,178
+1,309
| +3% | +$19K | 0.01% | 425 |
|
|
2021
Q1 | $645K | Buy |
46,869
+1,340
| +3% | +$18.4K | 0.02% | 317 |
|
|
2020
Q4 | $576K | Sell |
45,529
-1,458
| -3% | -$18.4K | 0.02% | 306 |
|
|
2020
Q3 | $567K | Buy |
+46,987
| New | +$567K | 0.03% | 254 |
|