Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$133K | – | 1083 |
|
|
2022
Q4 | $133K | Hold |
11,500
| – | – | 0.01% | 832 |
|
|
2022
Q3 | $119K | Sell |
11,500
-2,000
| -15% | -$20.7K | 0.01% | 830 |
|
|
2022
Q2 | $166K | Buy |
13,500
+1,287
| +11% | +$15.8K | 0.01% | 819 |
|
|
2022
Q1 | $181K | Sell |
12,213
-1,996
| -14% | -$29.6K | 0.01% | 895 |
|
|
2021
Q4 | $201K | Buy |
14,209
+255
| +2% | +$3.61K | 0.01% | 911 |
|
|
2021
Q3 | $197K | Buy |
+13,954
| New | +$197K | 0.01% | 860 |
|