Huntington National Bank’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 | $32.8K | Sell |
2,284
-3,700
| -62% | -$53.1K | ﹤0.01% | 1394 |
|
2025
Q1 | $87.7K | Buy |
5,984
+2,284
| +62% | +$33.5K | ﹤0.01% | 959 |
|
2024
Q4 | $55.9K | Hold |
3,700
| – | – | ﹤0.01% | 1149 |
|
2024
Q3 | $53.9K | Hold |
3,700
| – | – | ﹤0.01% | 1148 |
|
2024
Q2 | $56.8K | Hold |
3,700
| – | – | ﹤0.01% | 1068 |
|
2024
Q1 | $56.9K | Hold |
3,700
| – | – | ﹤0.01% | 1077 |
|
2023
Q4 | $54.6K | Buy |
+3,700
| New | +$54.6K | ﹤0.01% | 1051 |
|
2022
Q4 | – | Sell |
-956
| Closed | -$10K | – | 3594 |
|
2022
Q3 | $10K | Sell |
956
-4,630
| -83% | -$48.4K | ﹤0.01% | 1531 |
|
2022
Q2 | $69K | Buy |
+5,586
| New | +$69K | ﹤0.01% | 910 |
|
2022
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2357 |
|
2021
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1780 |
|
2021
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1598 |
|
2020
Q2 | – | Sell |
-627,088
| Closed | -$7.24M | – | 1781 |
|
2020
Q1 | $7.24M | Buy |
+627,088
| New | +$7.24M | 0.14% | 143 |
|