Intellectus Partners’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 | $2.55M | Sell |
173,303
-4,818
| -3% | -$70.9K | 0.55% | 49 |
|
|
2025
Q1 | $2.68M | Buy |
178,121
+6,830
| +4% | +$103K | 0.66% | 37 |
|
|
2024
Q4 | $2.65M | Buy |
171,291
+5,530
| +3% | +$85.7K | 0.59% | 38 |
|
|
2024
Q3 | $2.48M | Buy |
165,761
+44,915
| +37% | +$671K | 0.63% | 38 |
|
|
2024
Q2 | $1.9M | Buy |
120,846
+809
| +0.7% | +$12.7K | 0.52% | 51 |
|
|
2024
Q1 | $1.89M | Buy |
120,037
+7,808
| +7% | +$123K | 0.5% | 56 |
|
|
2023
Q4 | $1.7M | Buy |
112,229
+683
| +0.6% | +$10.3K | 0.49% | 60 |
|
|
2023
Q3 | $1.58M | Buy |
111,546
+167
| +0.1% | +$2.37K | 0.5% | 54 |
|
|
2023
Q2 | $1.53M | Buy |
+111,379
| New | +$1.53M | 0.46% | 57 |
|
|
2023
Q1 | – | Sell |
-86,407
| Closed | -$1.03M | – | 265 |
|
|
2022
Q4 | $1.03M | Buy |
86,407
+8,746
| +11% | +$104K | 0.36% | 82 |
|
|
2022
Q3 | $829K | Buy |
77,661
+36,103
| +87% | +$385K | 0.29% | 92 |
|
|
2022
Q2 | $525K | Sell |
41,558
-7,668
| -16% | -$96.9K | 0.18% | 155 |
|
|
2022
Q1 | $743K | Buy |
49,226
+17,086
| +53% | +$258K | 0.22% | 119 |
|
|
2021
Q4 | $465K | Buy |
32,140
+20,597
| +178% | +$298K | 0.12% | 187 |
|
|
2021
Q3 | $167K | Buy |
+11,543
| New | +$167K | 0.04% | 263 |
|