HRT Financial’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 | $2.62M | Sell |
182,507
-221,742
| -55% | -$3.18M | 0.01% | 659 |
|
|
2025
Q1 | $5.93M | Sell |
404,249
-271,963
| -40% | -$3.99M | 0.04% | 311 |
|
|
2024
Q4 | $10.2M | Buy |
676,212
+272,962
| +68% | +$4.13M | 0.05% | 183 |
|
|
2024
Q3 | $5.88M | Sell |
403,250
-523,578
| -56% | -$7.63M | 0.03% | 373 |
|
|
2024
Q2 | $14.2M | Buy |
926,828
+665,167
| +254% | +$10.2M | 0.08% | 185 |
|
|
2024
Q1 | $4.02M | Buy |
261,661
+74,736
| +40% | +$1.15M | 0.02% | 319 |
|
|
2023
Q4 | $2.76M | Sell |
186,925
-10,065
| -5% | -$149K | 0.02% | 490 |
|
|
2023
Q3 | $2.73M | Buy |
196,990
+142,969
| +265% | +$1.98M | 0.03% | 457 |
|
|
2023
Q2 | $724K | Buy |
+54,021
| New | +$724K | 0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-15,920
| Closed | -$224K | – | 3482 |
|
|
2021
Q3 | $224K | Buy |
+15,920
| New | +$224K | ﹤0.01% | 2354 |
|
|
2021
Q1 | – | Sell |
-36,069
| Closed | -$456K | – | 2800 |
|
|
2020
Q4 | $456K | Buy |
+36,069
| New | +$456K | 0.01% | 1018 |
|