Raymond James & Associates’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Buy |
955,598
+130,808
| +16% | +$1.91M | 0.01% | 1027 |
|
|
2024
Q2 | $12.7M | Sell |
824,790
-6,926
| -0.8% | -$106K | 0.01% | 1031 |
|
|
2024
Q1 | $12.8M | Sell |
831,716
-33,117
| -4% | -$509K | 0.01% | 1022 |
|
|
2023
Q4 | $12.8M | Buy |
864,833
+17,086
| +2% | +$252K | 0.01% | 960 |
|
|
2023
Q3 | $11.7M | Buy |
847,747
+99,887
| +13% | +$1.38M | 0.01% | 948 |
|
|
2023
Q2 | $10M | Buy |
747,860
+148,734
| +25% | +$2M | 0.01% | 1044 |
|
|
2023
Q1 | $7.55M | Buy |
599,126
+84,467
| +16% | +$1.07M | 0.01% | 1200 |
|
|
2022
Q4 | $5.94M | Buy |
514,659
+24,433
| +5% | +$282K | 0.01% | 1298 |
|
|
2022
Q3 | $5.08M | Buy |
490,226
+22,046
| +5% | +$229K | 0.01% | 1375 |
|
|
2022
Q2 | $5.77M | Buy |
468,180
+94,952
| +25% | +$1.17M | 0.01% | 1305 |
|
|
2022
Q1 | $5.52M | Buy |
373,228
+49,916
| +15% | +$738K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $4.58M | Buy |
323,312
+24,216
| +8% | +$343K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $4.22M | Buy |
299,096
+106,807
| +56% | +$1.51M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $2.74M | Buy |
192,289
+30,040
| +19% | +$429K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $2.23M | Buy |
162,249
+40,329
| +33% | +$555K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.54M | Sell |
121,920
-955
| -0.8% | -$12.1K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $1.48M | Sell |
122,875
-36,124
| -23% | -$436K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $1.96M | Buy |
158,999
+63,797
| +67% | +$786K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $1.1M | Buy |
95,202
+45,927
| +93% | +$530K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $882K | Buy |
49,275
+30,775
| +166% | +$551K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $292K | Buy |
+18,500
| New | +$292K | ﹤0.01% | 3005 |
|