HighMark Wealth 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 | $10.6K | Buy |
742
+20
| +3% | +$287 | 0.01% | 301 |
|
|
2025
Q1 | $10.6K | Buy |
722
+20
| +3% | +$293 | 0.01% | 279 |
|
|
2024
Q4 | $10.6K | Buy |
702
+19
| +3% | +$287 | 0.01% | 277 |
|
|
2024
Q3 | $9.95K | Buy |
683
+18
| +3% | +$262 | 0.01% | 301 |
|
|
2024
Q2 | $10.2K | Buy |
665
+18
| +3% | +$276 | 0.01% | 275 |
|
|
2024
Q1 | $9.95K | Buy |
647
+18
| +3% | +$277 | 0.01% | 279 |
|
|
2023
Q4 | $9.29K | Buy |
629
+18
| +3% | +$266 | 0.01% | 275 |
|
|
2023
Q3 | $8.46K | Buy |
611
+17
| +3% | +$235 | 0.01% | 277 |
|
|
2023
Q2 | $7.97K | Buy |
594
+18
| +3% | +$241 | 0.01% | 289 |
|
|
2023
Q1 | $7.27K | Buy |
576
+16
| +3% | +$202 | 0.01% | 343 |
|
|
2022
Q4 | $6.47K | Buy |
560
+14
| +3% | +$162 | ﹤0.01% | 310 |
|
|
2022
Q3 | $6K | Buy |
546
+12
| +2% | +$132 | 0.01% | 312 |
|
|
2022
Q2 | $7K | Buy |
534
+12
| +2% | +$157 | 0.01% | 303 |
|
|
2022
Q1 | $8K | Buy |
522
+11
| +2% | +$169 | 0.01% | 302 |
|
|
2021
Q4 | $7K | Buy |
511
+11
| +2% | +$151 | ﹤0.01% | 318 |
|
|
2021
Q3 | $7K | Buy |
+500
| New | +$7K | 0.01% | 303 |
|