Kestra Advisory Services’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 | $893K | Buy |
62,285
+33,943
| +120% | +$487K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $415K | Buy |
28,342
+298
| +1% | +$4.37K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $424K | Sell |
28,044
-9,758
| -26% | -$148K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $551K | Buy |
37,802
+6,123
| +19% | +$89.2K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $487K | Buy |
31,679
+2,626
| +9% | +$40.3K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $447K | Buy |
29,053
+3,620
| +14% | +$55.7K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $375K | Buy |
25,433
+4,209
| +20% | +$62.1K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $294K | Buy |
21,224
+2,334
| +12% | +$32.3K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $254K | Buy |
18,890
+3,447
| +22% | +$46.3K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $195K | Buy |
15,443
+5,099
| +49% | +$64.3K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $119K | Buy |
+10,344
| New | +$119K | ﹤0.01% | 2119 |
|
|
2021
Q1 | – | Sell |
-11,900
| Closed | -$148K | – | 1988 |
|
|
2020
Q4 | $148K | Buy |
+11,900
| New | +$148K | ﹤0.01% | 1756 |
|