Integrated Wealth Concepts’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 | $693K | Buy |
48,355
+5,286
| +12% | +$75.8K | 0.01% | 1106 |
|
|
2025
Q1 | $631K | Buy |
43,069
+29,521
| +218% | +$433K | 0.01% | 1040 |
|
|
2024
Q4 | $205K | Buy |
13,548
+289
| +2% | +$4.37K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $193K | Buy |
13,259
+2,052
| +18% | +$29.9K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $172K | Buy |
11,207
+64
| +0.6% | +$983 | ﹤0.01% | 1542 |
|
|
2024
Q1 | $171K | Buy |
11,143
+118
| +1% | +$1.82K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $163K | Buy |
11,025
+20
| +0.2% | +$295 | ﹤0.01% | 1494 |
|
|
2023
Q3 | $152K | Buy |
+11,005
| New | +$152K | ﹤0.01% | 1449 |
|
|
2023
Q1 | – | Sell |
-165,650
| Closed | -$1.91M | – | 1378 |
|
|
2022
Q4 | $1.91M | Buy |
165,650
+21,300
| +15% | +$246K | 0.05% | 330 |
|
|
2022
Q3 | $1.5M | Buy |
144,350
+110,339
| +324% | +$1.14M | 0.05% | 335 |
|
|
2022
Q2 | $419K | Buy |
34,011
+5,976
| +21% | +$73.6K | 0.01% | 658 |
|
|
2022
Q1 | $414K | Buy |
28,035
+3,864
| +16% | +$57.1K | 0.01% | 629 |
|
|
2021
Q4 | $342K | Buy |
24,171
+8,030
| +50% | +$114K | 0.01% | 721 |
|
|
2021
Q3 | $228K | Buy |
+16,141
| New | +$228K | 0.01% | 836 |
|