Integrity 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 | $390K | Buy |
26,508
+457
| +2% | +$6.72K | 0.2% | 96 |
|
|
2025
Q1 | $392K | Sell |
26,051
-466
| -2% | -$7K | 0.22% | 85 |
|
|
2024
Q4 | $401K | Hold |
26,517
| – | – | 0.23% | 80 |
|
|
2024
Q3 | $386K | Sell |
26,517
-34
| -0.1% | -$495 | 0.23% | 80 |
|
|
2024
Q2 | $408K | Sell |
26,551
-8,363
| -24% | -$128K | 0.26% | 75 |
|
|
2024
Q1 | $537K | Sell |
34,914
-44,649
| -56% | -$687K | 0.37% | 60 |
|
|
2023
Q4 | $1.17M | Sell |
79,563
-6,444
| -7% | -$95.1K | 0.85% | 28 |
|
|
2023
Q3 | $1.19M | Sell |
86,007
-1,340
| -2% | -$18.6K | 0.9% | 28 |
|
|
2023
Q2 | $1.17M | Sell |
87,347
-31,811
| -27% | -$427K | 0.85% | 27 |
|
|
2023
Q1 | $1.5M | Sell |
119,158
-21,255
| -15% | -$268K | 1.21% | 21 |
|
|
2022
Q4 | $1.62M | Sell |
140,413
-13,321
| -9% | -$154K | 1.54% | 18 |
|
|
2022
Q3 | $1.59M | Sell |
153,734
-20,445
| -12% | -$212K | 1.67% | 17 |
|
|
2022
Q2 | $2.15M | Sell |
174,179
-24,790
| -12% | -$306K | 2.04% | 13 |
|
|
2022
Q1 | $2.94M | Buy |
198,969
+103
| +0.1% | +$1.52K | 2.41% | 12 |
|
|
2021
Q4 | $2.82M | Buy |
+198,866
| New | +$2.82M | 2.09% | 12 |
|