Private Trust Company’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 | $44.8K | Buy |
3,123
+1,449
| +87% | +$20.8K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $24.5K | Hold |
1,674
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q4 | $25.3K | Buy |
1,674
+300
| +22% | +$4.54K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $20K | Buy |
+1,374
| New | +$20K | ﹤0.01% | 1478 |
|
|
2024
Q2 | – | Sell |
-204
| Closed | -$3.14K | – | 2322 |
|
|
2024
Q1 | $3.14K | Buy |
204
+88
| +76% | +$1.35K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $1.71K | Buy |
+116
| New | +$1.71K | ﹤0.01% | 2157 |
|
|
2022
Q3 | – | Sell |
-1,861
| Closed | -$23K | – | 2146 |
|
|
2022
Q2 | $23K | Buy |
+1,861
| New | +$23K | ﹤0.01% | 1191 |
|