Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
18,557
-255
| -1% | -$3.75K | 0.01% | 1044 |
|
|
2025
Q1 | $283K | Buy |
18,812
+45
| +0.2% | +$676 | 0.01% | 1009 |
|
|
2024
Q4 | $291K | Buy |
18,767
+1,985
| +12% | +$30.7K | 0.01% | 1007 |
|
|
2024
Q3 | $251K | Sell |
16,782
-431
| -3% | -$6.44K | 0.01% | 1090 |
|
|
2024
Q2 | $271K | Buy |
17,213
+1,020
| +6% | +$16K | 0.01% | 1004 |
|
|
2024
Q1 | $255K | Buy |
16,193
+700
| +5% | +$11K | 0.01% | 1031 |
|
|
2023
Q4 | $229K | Buy |
15,493
+8
| +0.1% | +$118 | 0.01% | 1031 |
|
|
2023
Q3 | $214K | Sell |
15,485
-14,061
| -48% | -$195K | 0.01% | 987 |
|
|
2023
Q2 | $397K | Buy |
29,546
+1,102
| +4% | +$14.8K | 0.01% | 841 |
|
|
2023
Q1 | $359K | Sell |
28,444
-1,045
| -4% | -$13.2K | 0.01% | 874 |
|
|
2022
Q4 | $341K | Sell |
29,489
-2,140
| -7% | -$24.7K | 0.01% | 871 |
|
|
2022
Q3 | $327K | Hold |
31,629
| – | – | 0.01% | 866 |
|
|
2022
Q2 | $389K | Sell |
31,629
-500
| -2% | -$6.15K | 0.02% | 746 |
|
|
2022
Q1 | $474K | Buy |
32,129
+22,045
| +219% | +$325K | 0.02% | 650 |
|
|
2021
Q4 | $142K | Sell |
10,084
-384
| -4% | -$5.41K | 0.01% | 748 |
|
|
2021
Q3 | $148K | Sell |
10,468
-2,860
| -21% | -$40.4K | 0.01% | 849 |
|
|
2021
Q2 | $190K | Buy |
13,328
+1,400
| +12% | +$20K | 0.01% | 849 |
|
|
2021
Q1 | $164K | Buy |
+11,928
| New | +$164K | 0.01% | 775 |
|