ETC
Exchange Traded Concepts’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
29,515
+18,659
| +172% | +$268K | 0.01% | 920 |
|
|
2025
Q1 | $159K | Buy |
10,856
+9,629
| +785% | +$141K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $18.6K | Buy |
1,227
+1,132
| +1,192% | +$17.1K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.38K | Buy |
+95
| New | +$1.38K | ﹤0.01% | 1314 |
|
|
2023
Q1 | – | Sell |
-325
| Closed | -$3.75K | – | 1242 |
|
|
2022
Q4 | $3.75K | Buy |
325
+316
| +3,511% | +$3.65K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $0 | Sell |
9
-435
| -98% | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $5K | Buy |
+444
| New | +$5K | ﹤0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-1,155
| Closed | -$15K | – | 1129 |
|
|
2020
Q4 | $15K | Buy |
+1,155
| New | +$15K | ﹤0.01% | 897 |
|