Legacy Capital Wealth 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 | $1.31M | Sell |
91,136
-2,372
| -3% | -$34K | 0.3% | 67 |
|
|
2025
Q1 | $1.37M | Sell |
93,508
-3,887
| -4% | -$57K | 0.34% | 56 |
|
|
2024
Q4 | $1.47M | Sell |
97,395
-112,222
| -54% | -$1.7M | 0.36% | 53 |
|
|
2024
Q3 | $3.05M | Buy |
209,617
+103,123
| +97% | +$1.5M | 0.61% | 31 |
|
|
2024
Q2 | $1.64M | Buy |
+106,494
| New | +$1.64M | 0.42% | 44 |
|
|
2024
Q1 | – | Sell |
-107,657
| Closed | -$1.59M | – | 267 |
|
|
2023
Q4 | $1.59M | Buy |
107,657
+2,532
| +2% | +$37.4K | 0.45% | 47 |
|
|
2023
Q3 | $1.46M | Buy |
+105,125
| New | +$1.46M | 0.4% | 47 |
|
|
2023
Q2 | – | Sell |
-98,673
| Closed | -$1.24M | – | 169 |
|
|
2023
Q1 | $1.24M | Buy |
98,673
+5,482
| +6% | +$69.1K | 0.34% | 58 |
|
|
2022
Q4 | $1.08M | Buy |
93,191
+12,173
| +15% | +$141K | 0.51% | 37 |
|
|
2022
Q3 | $840K | Buy |
81,018
+1,971
| +2% | +$20.4K | 0.45% | 41 |
|
|
2022
Q2 | $975K | Buy |
79,047
+522
| +0.7% | +$6.44K | 0.49% | 37 |
|
|
2022
Q1 | $1.16M | Sell |
78,525
-4,303
| -5% | -$63.6K | 0.5% | 37 |
|
|
2021
Q4 | $1.2M | Buy |
82,828
+3,131
| +4% | +$45.3K | 0.49% | 34 |
|
|
2021
Q3 | $2.3M | Buy |
+79,697
| New | +$2.3M | 0.9% | 35 |
|
|
2021
Q2 | – | Sell |
-84,603
| Closed | -$1.19M | – | 61 |
|
|
2021
Q1 | $1.19M | Sell |
84,603
-128
| -0.2% | -$1.8K | 0.49% | 32 |
|
|
2020
Q4 | $1.1M | Buy |
+84,731
| New | +$1.1M | 0.47% | 31 |
|