HAG
HighPoint Advisor Group’s Blue Owl Capital OBDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Buy |
85,860
+508
| +0.6% | +$7.29K | 0.07% | 217 |
|
2025
Q1 | $1.21M | Buy |
85,352
+3,652
| +4% | +$51.8K | 0.07% | 214 |
|
2024
Q4 | $1.23M | Buy |
81,700
+561
| +0.7% | +$8.47K | 0.07% | 214 |
|
2024
Q3 | $1.2M | Sell |
81,139
-1,180
| -1% | -$17.4K | 0.07% | 208 |
|
2024
Q2 | $1.29M | Buy |
82,319
+143
| +0.2% | +$2.24K | 0.08% | 188 |
|
2024
Q1 | $1.34M | Buy |
82,176
+124
| +0.2% | +$2.03K | 0.09% | 165 |
|
2023
Q4 | $1.26M | Buy |
+82,052
| New | +$1.26M | 0.09% | 184 |
|
2022
Q2 | $766K | Buy |
+61,160
| New | +$766K | 0.08% | 192 |
|
2021
Q3 | $640K | Buy |
45,296
+18,396
| +68% | +$260K | 0.06% | 262 |
|
2021
Q2 | $384K | Buy |
+26,900
| New | +$384K | 0.04% | 352 |
|