First National Trust’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 | $3.01M | Hold |
210,084
| – | – | 0.11% | 152 |
|
|
2025
Q1 | $3.08M | Buy |
210,084
+65,063
| +45% | +$954K | 0.12% | 142 |
|
|
2024
Q4 | $2.19M | Buy |
145,021
+3,497
| +2% | +$52.9K | 0.08% | 170 |
|
|
2024
Q3 | $2.06M | Buy |
141,524
+64,558
| +84% | +$941K | 0.08% | 170 |
|
|
2024
Q2 | $1.18M | Hold |
76,966
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $1.18M | Hold |
76,966
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $1.14M | Buy |
76,966
+1,400
| +2% | +$20.7K | 0.05% | 198 |
|
|
2023
Q3 | $1.05M | Hold |
75,566
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $1.01M | Hold |
75,566
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $953K | Hold |
75,566
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $873K | Hold |
75,566
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $784K | Buy |
75,566
+26,237
| +53% | +$272K | 0.05% | 209 |
|
|
2022
Q2 | $608K | Hold |
49,329
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $729K | Hold |
49,329
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $698K | Hold |
49,329
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $697K | Hold |
49,329
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $704K | Hold |
49,329
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $679K | Buy |
49,329
+7,948
| +19% | +$109K | 0.04% | 221 |
|
|
2020
Q4 | $524K | Buy |
+41,381
| New | +$524K | 0.04% | 229 |
|