Northeast Financial Consultants’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 | $6.01M | Sell |
419,016
-112,558
| -21% | -$1.61M | 0.25% | 57 |
|
|
2025
Q1 | $7.79M | Buy |
531,574
+415,974
| +360% | +$6.1M | 0.35% | 48 |
|
|
2024
Q4 | $1.75M | Buy |
115,600
+97,584
| +542% | +$1.48M | 0.07% | 110 |
|
|
2024
Q3 | $262K | Buy |
+18,016
| New | +$262K | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-20,900
| Closed | -$309K | – | 374 |
|
|
2022
Q1 | $309K | Buy |
+20,900
| New | +$309K | 0.02% | 297 |
|
|
2020
Q4 | – | Sell |
-37,004
| Closed | -$446K | – | 323 |
|
|
2020
Q3 | $446K | Hold |
37,004
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $456K | Sell |
37,004
-3,000
| -7% | -$37K | 0.04% | 179 |
|
|
2020
Q1 | $462K | Hold |
40,004
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $716K | Buy |
+40,004
| New | +$716K | 0.06% | 155 |
|