NorthRock 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 | $281K | Buy |
19,106
+975
| +5% | +$14.3K | 0.01% | 551 |
|
|
2025
Q1 | $273K | Buy |
18,131
+4
| +0% | +$60 | 0.01% | 490 |
|
|
2024
Q4 | $281K | Buy |
18,127
+634
| +4% | +$9.82K | 0.01% | 487 |
|
|
2024
Q3 | $261K | Buy |
17,493
+89
| +0.5% | +$1.33K | 0.01% | 537 |
|
|
2024
Q2 | $274K | Sell |
17,404
-483
| -3% | -$7.6K | 0.01% | 498 |
|
|
2024
Q1 | $282K | Buy |
17,887
+700
| +4% | +$11K | 0.01% | 492 |
|
|
2023
Q4 | $260K | Buy |
+17,187
| New | +$260K | 0.01% | 487 |
|
|
2023
Q2 | – | Sell |
-64,566
| Closed | -$814K | – | 336 |
|
|
2023
Q1 | $814K | Sell |
64,566
-27,664
| -30% | -$349K | 0.09% | 105 |
|
|
2022
Q4 | $1.07M | Sell |
92,230
-52,432
| -36% | -$606K | 0.12% | 86 |
|
|
2022
Q3 | $1.5M | Sell |
144,662
-38,394
| -21% | -$398K | 0.17% | 62 |
|
|
2022
Q2 | $2.26M | Sell |
183,056
-137,540
| -43% | -$1.7M | 0.23% | 44 |
|
|
2022
Q1 | $4.74M | Sell |
320,596
-319,557
| -50% | -$4.72M | 0.43% | 30 |
|
|
2021
Q4 | $9.07M | Buy |
640,153
+1,416
| +0.2% | +$20.1K | 0.68% | 20 |
|
|
2021
Q3 | $9.34M | Sell |
638,737
-38,050
| -6% | -$556K | 0.76% | 21 |
|
|
2021
Q2 | $9.66M | Sell |
676,787
-1,687
| -0.2% | -$24.1K | 0.81% | 18 |
|
|
2021
Q1 | $9.34M | Sell |
678,474
-29,186
| -4% | -$402K | 0.85% | 19 |
|
|
2020
Q4 | $8.96M | Buy |
707,660
+29,028
| +4% | +$367K | 0.88% | 19 |
|
|
2020
Q3 | $8.18M | Buy |
678,632
+399,475
| +143% | +$4.82M | 0.91% | 19 |
|
|
2020
Q2 | $3.44M | Buy |
279,157
+43,256
| +18% | +$533K | 0.41% | 33 |
|
|
2020
Q1 | $2.72M | Buy |
+235,901
| New | +$2.72M | 0.38% | 42 |
|