Raymond James Trust’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 | $418K | Buy |
28,657
+6,251
| +28% | +$91.1K | 0.01% | 867 |
|
|
2024
Q2 | $344K | Sell |
22,406
-81
| -0.4% | -$1.24K | 0.01% | 903 |
|
|
2024
Q1 | $346K | Buy |
22,487
+3,223
| +17% | +$49.6K | 0.01% | 901 |
|
|
2023
Q4 | $284K | Buy |
19,264
+4,018
| +26% | +$59.3K | 0.01% | 948 |
|
|
2023
Q3 | $211K | Hold |
15,246
| – | – | 0.01% | 1059 |
|
|
2023
Q2 | $204K | Buy |
15,246
+3,994
| +35% | +$53.4K | 0.01% | 1106 |
|
|
2023
Q1 | $142K | Sell |
11,252
-29
| -0.3% | -$366 | ﹤0.01% | 1101 |
|
|
2022
Q4 | $131K | Hold |
11,281
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $117K | Buy |
11,281
+566
| +5% | +$5.87K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $132K | Hold |
10,715
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $159K | Hold |
10,715
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $152K | Buy |
10,715
+310
| +3% | +$4.4K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $147K | Hold |
10,405
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $148K | Buy |
10,405
+355
| +4% | +$5.05K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $138K | Buy |
+10,050
| New | +$138K | ﹤0.01% | 1062 |
|