Quad-Cities Investment Group’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 | $151K | Buy |
10,544
+212
| +2% | +$3.04K | 0.07% | 176 |
|
2025
Q1 | $151K | Sell |
10,332
-53
| -0.5% | -$777 | 0.07% | 173 |
|
2024
Q4 | $157K | Buy |
10,385
+206
| +2% | +$3.12K | 0.08% | 169 |
|
2024
Q3 | $148K | Buy |
+10,179
| New | +$148K | 0.07% | 175 |
|
2022
Q4 | – | Sell |
-12,584
| Closed | -$130K | – | 188 |
|
2022
Q3 | $130K | Buy |
12,584
+153
| +1% | +$1.58K | 0.1% | 161 |
|
2022
Q2 | $153K | Buy |
12,431
+158
| +1% | +$1.95K | 0.11% | 163 |
|
2022
Q1 | $181K | Buy |
12,273
+139
| +1% | +$2.05K | 0.12% | 170 |
|
2021
Q4 | $172K | Sell |
12,134
-107
| -0.9% | -$1.52K | 0.11% | 185 |
|
2021
Q3 | $173K | Buy |
12,241
+137
| +1% | +$1.94K | 0.12% | 170 |
|
2021
Q2 | $173K | Buy |
12,104
+989
| +9% | +$14.1K | 0.12% | 176 |
|
2021
Q1 | $153K | Buy |
+11,115
| New | +$153K | 0.12% | 164 |
|