HighTower Advisors’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 | $13.6M | Buy |
949,827
+94,858
| +11% | +$1.36M | 0.02% | 690 |
|
|
2025
Q1 | $12.5M | Buy |
854,969
+81,794
| +11% | +$1.2M | 0.02% | 681 |
|
|
2024
Q4 | $11.7M | Buy |
773,175
+129,509
| +20% | +$1.96M | 0.02% | 690 |
|
|
2024
Q3 | $9.35M | Sell |
643,666
-23,952
| -4% | -$348K | 0.01% | 780 |
|
|
2024
Q2 | $10.2M | Sell |
667,618
-3,426
| -0.5% | -$52.5K | 0.02% | 713 |
|
|
2024
Q1 | $10.3M | Buy |
671,044
+11,669
| +2% | +$179K | 0.02% | 686 |
|
|
2023
Q4 | $9.72M | Buy |
659,375
+47,066
| +8% | +$694K | 0.02% | 716 |
|
|
2023
Q3 | $8.49M | Buy |
612,309
+53,108
| +9% | +$736K | 0.02% | 726 |
|
|
2023
Q2 | $7.5M | Sell |
559,201
-197,375
| -26% | -$2.65M | 0.01% | 746 |
|
|
2023
Q1 | $9.54M | Buy |
756,576
+3,100
| +0.4% | +$39.1K | 0.02% | 645 |
|
|
2022
Q4 | $8.71M | Sell |
753,476
-64,800
| -8% | -$749K | 0.02% | 662 |
|
|
2022
Q3 | $8.47M | Sell |
818,276
-22,528
| -3% | -$233K | 0.02% | 623 |
|
|
2022
Q2 | $10.3M | Buy |
840,804
+69,274
| +9% | +$852K | 0.03% | 564 |
|
|
2022
Q1 | $11.4M | Buy |
771,530
+186,779
| +32% | +$2.76M | 0.03% | 565 |
|
|
2021
Q4 | $8.28M | Buy |
584,751
+70,268
| +14% | +$995K | 0.02% | 677 |
|
|
2021
Q3 | $7.26M | Buy |
514,483
+18,667
| +4% | +$263K | 0.02% | 672 |
|
|
2021
Q2 | $7.07M | Buy |
495,816
+64,595
| +15% | +$921K | 0.02% | 659 |
|
|
2021
Q1 | $5.95M | Sell |
431,221
-18,078
| -4% | -$249K | 0.02% | 683 |
|
|
2020
Q4 | $5.69M | Buy |
449,299
+39,623
| +10% | +$502K | 0.02% | 552 |
|
|
2020
Q3 | $4.94M | Sell |
409,676
-688
| -0.2% | -$8.3K | 0.02% | 553 |
|
|
2020
Q2 | $5.04M | Sell |
410,364
-95,529
| -19% | -$1.17M | 0.03% | 509 |
|
|
2020
Q1 | $5.84M | Buy |
505,893
+339,558
| +204% | +$3.92M | 0.04% | 403 |
|
|
2019
Q4 | $2.98M | Buy |
166,335
+61,605
| +59% | +$1.1M | 0.02% | 738 |
|
|
2019
Q3 | $1.65M | Buy |
+104,730
| New | +$1.65M | 0.01% | 948 |
|