Raymond James Financial Services Advisors’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 | $11.4M | Buy |
784,603
+104,730
| +15% | +$1.53M | 0.02% | 801 |
|
|
2024
Q2 | $10.4M | Buy |
679,873
+27,866
| +4% | +$428K | 0.01% | 809 |
|
|
2024
Q1 | $10M | Sell |
652,007
-18,319
| -3% | -$282K | 0.01% | 806 |
|
|
2023
Q4 | $9.89M | Buy |
670,326
+141,519
| +27% | +$2.09M | 0.02% | 763 |
|
|
2023
Q3 | $7.32M | Buy |
528,807
+50,862
| +11% | +$704K | 0.01% | 848 |
|
|
2023
Q2 | $6.41M | Buy |
477,945
+24,908
| +5% | +$334K | 0.01% | 903 |
|
|
2023
Q1 | $5.71M | Buy |
453,037
+8,886
| +2% | +$112K | 0.01% | 934 |
|
|
2022
Q4 | $5.13M | Buy |
444,151
+91,928
| +26% | +$1.06M | 0.01% | 945 |
|
|
2022
Q3 | $3.65M | Buy |
352,223
+87,609
| +33% | +$909K | 0.01% | 1082 |
|
|
2022
Q2 | $3.26M | Buy |
264,614
+233,909
| +762% | +$2.88M | 0.01% | 1156 |
|
|
2022
Q1 | $454K | Sell |
30,705
-1,847
| -6% | -$27.3K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $461K | Buy |
32,552
+6,532
| +25% | +$92.5K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $367K | Buy |
26,020
+1,619
| +7% | +$22.8K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $348K | Buy |
24,401
+8,065
| +49% | +$115K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $225K | Sell |
16,336
-8,103
| -33% | -$112K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $309K | Buy |
24,439
+12,492
| +105% | +$158K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $144K | Buy |
+11,947
| New | +$144K | ﹤0.01% | 2610 |
|