Concourse Financial Group Securities’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
Q1 | – | Sell |
-23,887
| Closed | -$353K | – | 5641 |
|
|
2024
Q4 | $353K | Hold |
23,887
| – | – | 0.02% | 568 |
|
|
2024
Q3 | $357K | Sell |
23,887
-200
| -0.8% | -$2.99K | 0.02% | 541 |
|
|
2024
Q2 | $379K | Hold |
24,087
| – | – | 0.02% | 519 |
|
|
2024
Q1 | $379K | Buy |
24,087
+1,864
| +8% | +$29.4K | 0.02% | 499 |
|
|
2023
Q4 | $336K | Buy |
22,223
+4,387
| +25% | +$66.3K | 0.02% | 517 |
|
|
2023
Q3 | $253K | Buy |
17,836
+1,950
| +12% | +$27.7K | 0.02% | 555 |
|
|
2023
Q2 | $218K | Buy |
15,886
+300
| +2% | +$4.13K | 0.02% | 615 |
|
|
2023
Q1 | $202K | Buy |
15,586
+800
| +5% | +$10.4K | 0.02% | 641 |
|
|
2022
Q4 | $176K | Buy |
14,786
+2,200
| +17% | +$26.1K | 0.01% | 645 |
|
|
2022
Q3 | $134K | Buy |
12,586
+600
| +5% | +$6.39K | 0.01% | 637 |
|
|
2022
Q2 | $152K | Buy |
11,986
+4,100
| +52% | +$52K | 0.01% | 677 |
|
|
2022
Q1 | $119K | Sell |
7,886
-114
| -1% | -$1.72K | 0.01% | 798 |
|
|
2021
Q4 | $116K | Buy |
8,000
+1,250
| +19% | +$18.1K | 0.01% | 940 |
|
|
2021
Q3 | $97K | Buy |
6,750
+2,350
| +53% | +$33.8K | 0.01% | 1007 |
|
|
2021
Q2 | $64K | Buy |
4,400
+2,000
| +83% | +$29.1K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $34K | Buy |
2,400
+1,500
| +167% | +$21.3K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4760 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4627 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4611 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4350 |
|