Carson Wealth (CWM LLC)’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
1,448
+35
| +2% | +$508 | ﹤0.01% | 3876 |
|
|
2025
Q1 | $21K | Hold |
1,413
| – | – | ﹤0.01% | 3636 |
|
|
2024
Q4 | $21K | Hold |
1,413
| – | – | ﹤0.01% | 3405 |
|
|
2024
Q3 | $21K | Sell |
1,413
-666
| -32% | -$9.9K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $32K | Buy |
2,079
+1,032
| +99% | +$15.9K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $16K | Buy |
1,047
+729
| +229% | +$11.1K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $5K | Sell |
318
-989
| -76% | -$15.6K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $18K | Buy |
1,307
+22
| +2% | +$303 | ﹤0.01% | 2751 |
|
|
2023
Q2 | $17K | Buy |
1,285
+170
| +15% | +$2.25K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $14K | Buy |
1,115
+23
| +2% | +$289 | ﹤0.01% | 2752 |
|
|
2022
Q4 | $13K | Sell |
1,092
-1,052
| -49% | -$12.5K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $22K | Buy |
2,144
+1,367
| +176% | +$14K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $10K | Buy |
777
+18
| +2% | +$232 | ﹤0.01% | 2590 |
|
|
2022
Q1 | $11K | Buy |
759
+49
| +7% | +$710 | ﹤0.01% | 2425 |
|
|
2021
Q4 | $10K | Buy |
+710
| New | +$10K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q1 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q4 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q2 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q1 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q4 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q3 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q2 | $9K | Hold |
634
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q1 | $9K | Buy |
+634
| New | +$9K | ﹤0.01% | 2143 |
|