D.A. Davidson & Co’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 | $5.83M | Buy |
406,521
+10,330
| +3% | +$148K | 0.04% | 315 |
|
|
2025
Q1 | $5.81M | Buy |
396,191
+18,380
| +5% | +$269K | 0.05% | 290 |
|
|
2024
Q4 | $5.71M | Buy |
377,811
+11,270
| +3% | +$170K | 0.05% | 289 |
|
|
2024
Q3 | $5.34M | Buy |
366,541
+25,263
| +7% | +$368K | 0.04% | 307 |
|
|
2024
Q2 | $5.24M | Buy |
341,278
+36,123
| +12% | +$555K | 0.05% | 292 |
|
|
2024
Q1 | $4.69M | Buy |
305,155
+17,578
| +6% | +$270K | 0.04% | 312 |
|
|
2023
Q4 | $4.24M | Buy |
287,577
+19,775
| +7% | +$292K | 0.04% | 316 |
|
|
2023
Q3 | $3.71M | Buy |
267,802
+25,594
| +11% | +$354K | 0.04% | 321 |
|
|
2023
Q2 | $3.25M | Buy |
242,208
+2,406
| +1% | +$32.3K | 0.03% | 363 |
|
|
2023
Q1 | $3.02M | Buy |
239,802
+15,619
| +7% | +$197K | 0.03% | 370 |
|
|
2022
Q4 | $2.59M | Buy |
224,183
+1,703
| +0.8% | +$19.7K | 0.03% | 384 |
|
|
2022
Q3 | $2.31M | Buy |
222,480
+6,475
| +3% | +$67.1K | 0.03% | 382 |
|
|
2022
Q2 | $2.66M | Buy |
216,005
+5,400
| +3% | +$66.6K | 0.03% | 362 |
|
|
2022
Q1 | $3.11M | Buy |
210,605
+9,100
| +5% | +$135K | 0.03% | 357 |
|
|
2021
Q4 | $2.85M | Buy |
201,505
+30,105
| +18% | +$426K | 0.03% | 375 |
|
|
2021
Q3 | $2.42M | Buy |
171,400
+32,105
| +23% | +$453K | 0.03% | 390 |
|
|
2021
Q2 | $1.99M | Buy |
139,295
+56,430
| +68% | +$805K | 0.02% | 434 |
|
|
2021
Q1 | $1.14M | Buy |
+82,865
| New | +$1.14M | 0.01% | 556 |
|