SIS
Sound Income Strategies’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
3,294,183
+140,885
| +4% | +$2.02M | 2.71% | 5 |
|
|
2025
Q1 | $46.2M | Buy |
3,153,298
+129,038
| +4% | +$1.89M | 2.73% | 5 |
|
|
2024
Q4 | $45.7M | Buy |
3,024,260
+182,002
| +6% | +$2.75M | 2.83% | 5 |
|
|
2024
Q3 | $41.4M | Buy |
2,842,258
+130,181
| +5% | +$1.9M | 2.67% | 6 |
|
|
2024
Q2 | $41.7M | Buy |
2,712,077
+108,485
| +4% | +$1.67M | 2.6% | 7 |
|
|
2024
Q1 | $40M | Buy |
2,603,592
+143,520
| +6% | +$2.21M | 2.99% | 6 |
|
|
2023
Q4 | $36.3M | Buy |
2,460,072
+90,950
| +4% | +$1.34M | 3.02% | 7 |
|
|
2023
Q3 | $32.8M | Buy |
2,369,122
+97,680
| +4% | +$1.35M | 2.77% | 10 |
|
|
2023
Q2 | $30.5M | Buy |
2,271,442
+128,466
| +6% | +$1.72M | 3.13% | 9 |
|
|
2023
Q1 | $27M | Buy |
2,142,976
+2,139,207
| +56,758% | +$27M | 2.94% | 10 |
|
|
2022
Q4 | $43.5K | Buy |
3,769
+106
| +3% | +$1.22K | 0.01% | 271 |
|
|
2022
Q3 | $38K | Buy |
3,663
+606
| +20% | +$6.29K | 0.01% | 262 |
|
|
2022
Q2 | $38K | Buy |
3,057
+206
| +7% | +$2.56K | 0.01% | 258 |
|
|
2022
Q1 | $42K | Buy |
2,851
+248
| +10% | +$3.65K | ﹤0.01% | 254 |
|
|
2021
Q4 | $37K | Buy |
2,603
+1,060
| +69% | +$15.1K | ﹤0.01% | 270 |
|
|
2021
Q3 | $22K | Hold |
1,543
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $22K | Hold |
1,543
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $21.2K | Hold |
1,543
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $20K | Hold |
1,543
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $19K | Hold |
1,543
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $19K | Buy |
1,543
+1,226
| +387% | +$15.1K | 0.01% | 283 |
|
|
2020
Q1 | $4K | Hold |
317
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $6K | Buy |
317
+147
| +86% | +$2.78K | ﹤0.01% | 434 |
|
|
2019
Q3 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 504 |
|