Pasadena Private Wealth’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 | $154K | Sell |
10,764
-29,335
| -73% | -$421K | 0.03% | 182 |
|
|
2025
Q1 | $588K | Buy |
40,099
+5,704
| +17% | +$83.6K | 0.11% | 90 |
|
|
2024
Q4 | $520K | Buy |
34,395
+15,244
| +80% | +$230K | 0.11% | 86 |
|
|
2024
Q3 | $279K | Buy |
19,151
+59
| +0.3% | +$860 | 0.06% | 117 |
|
|
2024
Q2 | $293K | Sell |
19,092
-221
| -1% | -$3.39K | 0.07% | 111 |
|
|
2024
Q1 | $297K | Sell |
19,313
-43
| -0.2% | -$661 | 0.07% | 104 |
|
|
2023
Q4 | $286K | Buy |
19,356
+240
| +1% | +$3.54K | 0.07% | 113 |
|
|
2023
Q3 | $265K | Buy |
19,116
+4,454
| +30% | +$61.7K | 0.08% | 75 |
|
|
2023
Q2 | $197K | Buy |
+14,662
| New | +$197K | 0.06% | 95 |
|