CAPTRUST Financial Advisors’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 | $169K | Sell |
11,773
-939
| -7% | -$13.5K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $186K | Sell |
12,712
-6,594
| -34% | -$96.7K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $292K | Sell |
19,306
-3,083
| -14% | -$46.6K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $326K | Buy |
22,389
+9,833
| +78% | +$143K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $193K | Buy |
12,556
+31
| +0.2% | +$476 | ﹤0.01% | 2049 |
|
|
2024
Q1 | $193K | Sell |
12,525
-14,951
| -54% | -$230K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $406K | Buy |
27,476
+1,273
| +5% | +$18.8K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $363K | Sell |
26,203
-3,350
| -11% | -$46.4K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $397K | Buy |
29,553
+3,456
| +13% | +$46.4K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $329K | Buy |
26,097
+224
| +0.9% | +$2.83K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $299K | Buy |
25,873
+13,552
| +110% | +$157K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $128K | Buy |
+12,321
| New | +$128K | ﹤0.01% | 1902 |
|