Cape Investment Advisory’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 | $7.17K | Hold |
500
| – | – | ﹤0.01% | 692 |
|
|
2025
Q1 | $7.33K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2024
Q4 | $7.56K | Hold |
500
| – | – | ﹤0.01% | 642 |
|
|
2024
Q3 | $7.29K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $7.68K | Sell |
500
-410
| -45% | -$6.3K | ﹤0.01% | 569 |
|
|
2024
Q1 | $14K | Sell |
910
-5,694
| -86% | -$87.6K | 0.01% | 485 |
|
|
2023
Q4 | $97.5K | Buy |
6,604
+6,104
| +1,221% | +$90.1K | 0.05% | 233 |
|
|
2023
Q3 | $6.93K | Hold |
500
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $6.71K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $6.31K | Buy |
+500
| New | +$6.31K | ﹤0.01% | 625 |
|