PFA
Pettinga Financial Advisors’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
80,639
-122,264
| -60% | -$1.75M | 0.25% | 58 |
|
|
2025
Q1 | $2.97M | Sell |
202,903
-150,510
| -43% | -$2.21M | 0.7% | 38 |
|
|
2024
Q4 | $5.34M | Buy |
353,413
+653
| +0.2% | +$9.87K | 1.21% | 22 |
|
|
2024
Q3 | $5.14M | Sell |
352,760
-149,033
| -30% | -$2.17M | 1.22% | 23 |
|
|
2024
Q2 | $7.71M | Sell |
501,793
-218,205
| -30% | -$3.35M | 1.93% | 15 |
|
|
2024
Q1 | $11.1M | Sell |
719,998
-76,225
| -10% | -$1.17M | 2.82% | 9 |
|
|
2023
Q4 | $11.8M | Sell |
796,223
-289,641
| -27% | -$4.28M | 3.15% | 7 |
|
|
2023
Q3 | $15M | Buy |
1,085,864
+39,545
| +4% | +$548K | 4.54% | 6 |
|
|
2023
Q2 | $14M | Buy |
1,046,319
+64,648
| +7% | +$868K | 4.17% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
981,671
+65,698
| +7% | +$828K | 3.86% | 7 |
|
|
2022
Q4 | $10.6M | Buy |
915,973
+113,099
| +14% | +$1.31M | 3.45% | 8 |
|
|
2022
Q3 | $8.33M | Sell |
802,874
-10,252
| -1% | -$106K | 2.86% | 10 |
|
|
2022
Q2 | $10M | Buy |
813,126
+168,725
| +26% | +$2.08M | 3.01% | 7 |
|
|
2022
Q1 | $9.52M | Sell |
644,401
-255,168
| -28% | -$3.77M | 2.39% | 11 |
|
|
2021
Q4 | $12.7M | Buy |
899,569
+54,465
| +6% | +$771K | 3.1% | 7 |
|
|
2021
Q3 | $11.9M | Buy |
845,104
+80,130
| +10% | +$1.13M | 3.04% | 9 |
|
|
2021
Q2 | $10.9M | Sell |
764,974
-18,140
| -2% | -$259K | 2.93% | 11 |
|
|
2021
Q1 | $10.8M | Buy |
783,114
+47,821
| +7% | +$658K | 3.14% | 10 |
|
|
2020
Q4 | $9.31M | Buy |
735,293
+206,050
| +39% | +$2.61M | 3.33% | 9 |
|
|
2020
Q3 | $6.38M | Buy |
529,243
+221,243
| +72% | +$2.67M | 2.71% | 11 |
|
|
2020
Q2 | $3.8M | Buy |
+308,000
| New | +$3.8M | 1.83% | 15 |
|