Hennion & Walsh Asset Management’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 | $4.64M | Buy |
323,248
+82,161
| +34% | +$1.18M | 0.19% | 126 |
|
|
2025
Q1 | $3.53M | Buy |
241,087
+17,721
| +8% | +$260K | 0.16% | 168 |
|
|
2024
Q4 | $3.38M | Sell |
223,366
-12,524
| -5% | -$189K | 0.15% | 172 |
|
|
2024
Q3 | $3.44M | Buy |
235,890
+19,177
| +9% | +$279K | 0.16% | 162 |
|
|
2024
Q2 | $3.33M | Sell |
216,713
-9,861
| -4% | -$151K | 0.17% | 144 |
|
|
2024
Q1 | $3.48M | Sell |
226,574
-27,268
| -11% | -$419K | 0.19% | 140 |
|
|
2023
Q4 | $3.75M | Sell |
253,842
-30,785
| -11% | -$454K | 0.21% | 121 |
|
|
2023
Q3 | $3.94M | Sell |
284,627
-89,486
| -24% | -$1.24M | 0.25% | 97 |
|
|
2023
Q2 | $5.02M | Sell |
374,113
-25,915
| -6% | -$348K | 0.3% | 75 |
|
|
2023
Q1 | $5.04M | Buy |
400,028
+11,019
| +3% | +$139K | 0.31% | 78 |
|
|
2022
Q4 | $4.49M | Buy |
389,009
+4,624
| +1% | +$53.4K | 0.28% | 89 |
|
|
2022
Q3 | $3.99M | Buy |
384,385
+7,838
| +2% | +$81.3K | 0.26% | 95 |
|
|
2022
Q2 | $4.64M | Buy |
376,547
+27,509
| +8% | +$339K | 0.29% | 83 |
|
|
2022
Q1 | $5.16M | Buy |
349,038
+18,438
| +6% | +$273K | 0.27% | 94 |
|
|
2021
Q4 | $4.68M | Buy |
330,600
+68,782
| +26% | +$974K | 0.23% | 115 |
|
|
2021
Q3 | $3.7M | Buy |
261,818
+87,880
| +51% | +$1.24M | 0.19% | 145 |
|
|
2021
Q2 | $2.48M | Buy |
173,938
+39,348
| +29% | +$561K | 0.13% | 213 |
|
|
2021
Q1 | $1.85M | Buy |
+134,590
| New | +$1.85M | 0.11% | 245 |
|