Magnolia Capital 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
Q2 | $1.92M | Buy |
133,827
+8,858
| +7% | +$127K | 0.48% | 52 |
|
|
2025
Q1 | $1.83M | Buy |
124,969
+15,543
| +14% | +$228K | 0.5% | 48 |
|
|
2024
Q4 | $1.65M | Buy |
109,426
+28,255
| +35% | +$427K | 0.43% | 58 |
|
|
2024
Q3 | $1.18M | Sell |
81,171
-15,197
| -16% | -$221K | 0.59% | 51 |
|
|
2024
Q2 | $1.48M | Buy |
+96,368
| New | +$1.48M | 0.83% | 35 |
|
|
2022
Q2 | – | Sell |
-234,884
| Closed | -$3.47M | – | 171 |
|
|
2022
Q1 | $3.47M | Sell |
234,884
-9,663
| -4% | -$143K | 1.36% | 19 |
|
|
2021
Q4 | $3.46M | Buy |
244,547
+27,013
| +12% | +$383K | 1.02% | 26 |
|
|
2021
Q3 | $3.07M | Buy |
+217,534
| New | +$3.07M | 1.07% | 26 |
|