Evoke Wealth’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 | $154K | Hold |
10,485
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $158K | Hold |
10,485
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $162K | Buy |
+10,485
| New | +$162K | ﹤0.01% | 415 |
|
|
2023
Q4 | – | Sell |
-40,721
| Closed | -$577K | – | 271 |
|
|
2023
Q3 | $577K | Sell |
40,721
-82,091
| -67% | -$1.16M | 0.02% | 221 |
|
|
2023
Q2 | $1.69M | Buy |
122,812
+82,091
| +202% | +$1.13M | 0.06% | 121 |
|
|
2023
Q1 | $527K | Buy |
40,721
+1,371
| +3% | +$17.7K | 0.02% | 210 |
|
|
2022
Q4 | $467K | Buy |
39,350
+6,350
| +19% | +$75.4K | 0.02% | 224 |
|
|
2022
Q3 | $352K | Hold |
33,000
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $417K | Hold |
33,000
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $498K | Hold |
33,000
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $478K | Hold |
33,000
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $476K | Buy |
33,000
+4,000
| +14% | +$57.7K | 0.02% | 235 |
|
|
2021
Q2 | $423K | Buy |
+29,000
| New | +$423K | 0.02% | 255 |
|
|
2020
Q2 | – | Sell |
-56,030
| Closed | -$668K | – | 1150 |
|
|
2020
Q1 | $668K | Buy |
+56,030
| New | +$668K | 0.1% | 77 |
|