SWM
SeaCrest Wealth Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
91,815
-31,906
| -26% | -$458K | 0.14% | 135 |
|
|
2025
Q1 | $1.81M | Buy |
123,721
+14,037
| +13% | +$206K | 0.21% | 86 |
|
|
2024
Q4 | $1.66M | Buy |
109,684
+17,395
| +19% | +$263K | 0.17% | 106 |
|
|
2024
Q3 | $1.34M | Sell |
92,289
-12,755
| -12% | -$186K | 0.14% | 136 |
|
|
2024
Q2 | $1.61M | Buy |
105,044
+17,151
| +20% | +$263K | 0.18% | 110 |
|
|
2024
Q1 | $1.35M | Buy |
87,893
+39,456
| +81% | +$607K | 0.17% | 126 |
|
|
2023
Q4 | $725K | Buy |
48,437
+36,764
| +315% | +$550K | 0.09% | 232 |
|
|
2023
Q3 | $162K | Hold |
11,673
| – | – | 0.02% | 584 |
|
|
2023
Q2 | $157K | Sell |
11,673
-3,000
| -20% | -$40.3K | 0.02% | 591 |
|
|
2023
Q1 | $185K | Hold |
14,673
| – | – | 0.03% | 588 |
|
|
2022
Q4 | $169K | Sell |
14,673
-1,654
| -10% | -$19.1K | 0.02% | 582 |
|
|
2022
Q3 | $169K | Buy |
16,327
+1,000
| +7% | +$10.4K | 0.03% | 561 |
|
|
2022
Q2 | $189K | Buy |
+15,327
| New | +$189K | 0.02% | 624 |
|