GA
GFS Advisors’s Blue Owl Capital OBDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
98,785
+13,850
| +16% | +$199K | 0.19% | 76 |
|
2025
Q1 | $1.25M | Hold |
84,935
| – | – | 0.25% | 67 |
|
2024
Q4 | $1.28M | Hold |
84,935
| – | – | 0.2% | 81 |
|
2024
Q3 | $1.24M | Sell |
84,935
-15,955
| -16% | -$233K | 0.26% | 58 |
|
2024
Q2 | $1.31M | Buy |
100,890
+45,955
| +84% | +$594K | 0.21% | 83 |
|
2024
Q1 | $845K | Buy |
54,935
+27,850
| +103% | +$428K | 0.14% | 93 |
|
2023
Q4 | $400K | Hold |
27,085
| – | – | 0.06% | 122 |
|
2023
Q3 | $375K | Buy |
+27,085
| New | +$375K | 0.06% | 124 |
|
2023
Q1 | – | Sell |
-46,820
| Closed | -$541K | – | 145 |
|
2022
Q4 | $541K | Hold |
46,820
| – | – | 0.12% | 97 |
|
2022
Q3 | $486K | Hold |
46,820
| – | – | 0.12% | 97 |
|
2022
Q2 | $577K | Buy |
46,820
+6,820
| +17% | +$84K | 0.13% | 96 |
|
2022
Q1 | $591K | Buy |
+40,000
| New | +$591K | 0.12% | 107 |
|