Mission Wealth Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,210
| Closed | -$172K | – | 653 |
|
|
2024
Q2 | $172K | Hold |
11,210
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $172K | Sell |
11,210
-3,500
| -24% | -$53.8K | ﹤0.01% | 615 |
|
|
2023
Q4 | $217K | Hold |
14,710
| – | – | 0.01% | 508 |
|
|
2023
Q3 | $204K | Hold |
14,710
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $197K | Hold |
14,710
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $185K | Buy |
14,710
+1,000
| +7% | +$12.6K | 0.01% | 494 |
|
|
2022
Q4 | $158K | Buy |
13,710
+2,500
| +22% | +$28.9K | 0.01% | 479 |
|
|
2022
Q3 | $116K | Hold |
11,210
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $138K | Hold |
11,210
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $166K | Hold |
11,210
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $159K | Sell |
11,210
-30
| -0.3% | -$426 | 0.01% | 496 |
|
|
2021
Q3 | $159K | Buy |
11,240
+30
| +0.3% | +$424 | 0.01% | 473 |
|
|
2021
Q2 | $160K | Buy |
+11,210
| New | +$160K | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-24,370
| Closed | -$281K | – | 342 |
|
|
2020
Q1 | $281K | Buy |
+24,370
| New | +$281K | 0.03% | 220 |
|