Kovack Advisors’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
Q1 | – | Sell |
-25,424
| Closed | -$384K | – | 618 |
|
|
2024
Q4 | $384K | Sell |
25,424
-5,977
| -19% | -$90.4K | 0.04% | 381 |
|
|
2024
Q3 | $458K | Sell |
31,401
-5,332
| -15% | -$77.7K | 0.05% | 326 |
|
|
2024
Q2 | $564K | Sell |
36,733
-1,922
| -5% | -$29.5K | 0.06% | 280 |
|
|
2024
Q1 | $595K | Sell |
38,655
-394
| -1% | -$6.06K | 0.07% | 228 |
|
|
2023
Q4 | $576K | Buy |
39,049
+2,776
| +8% | +$41K | 0.07% | 272 |
|
|
2023
Q3 | $502K | Sell |
36,273
-7,020
| -16% | -$97.2K | 0.07% | 261 |
|
|
2023
Q2 | $581K | Sell |
43,293
-3,042
| -7% | -$40.8K | 0.07% | 261 |
|
|
2023
Q1 | $584K | Buy |
46,335
+23,081
| +99% | +$291K | 0.08% | 259 |
|
|
2022
Q4 | $269K | Sell |
23,254
-1,899
| -8% | -$21.9K | 0.04% | 428 |
|
|
2022
Q3 | $261K | Sell |
25,153
-1,123
| -4% | -$11.7K | 0.04% | 440 |
|
|
2022
Q2 | $324K | Buy |
26,276
+9,512
| +57% | +$117K | 0.04% | 423 |
|
|
2022
Q1 | $247K | Sell |
16,764
-1,489
| -8% | -$21.9K | 0.03% | 589 |
|
|
2021
Q4 | $258K | Sell |
18,253
-5,000
| -22% | -$70.7K | 0.02% | 573 |
|
|
2021
Q3 | $328K | Sell |
23,253
-458
| -2% | -$6.46K | 0.04% | 494 |
|
|
2021
Q2 | $338K | Buy |
23,711
+211
| +0.9% | +$3.01K | 0.04% | 469 |
|
|
2021
Q1 | $324K | Sell |
23,500
-24,000
| -51% | -$331K | 0.04% | 432 |
|
|
2020
Q4 | $601K | Buy |
47,500
+13,000
| +38% | +$164K | 0.09% | 246 |
|
|
2020
Q3 | $416K | Buy |
34,500
+1,800
| +6% | +$21.7K | 0.07% | 265 |
|
|
2020
Q2 | $403K | Sell |
32,700
-500
| -2% | -$6.16K | 0.08% | 251 |
|
|
2020
Q1 | $383K | Buy |
33,200
+8,400
| +34% | +$96.9K | 0.09% | 237 |
|
|
2019
Q4 | $444K | Buy |
24,800
+5,000
| +25% | +$89.5K | 0.08% | 268 |
|
|
2019
Q3 | $312K | Buy |
+19,800
| New | +$312K | 0.06% | 321 |
|