Steward Partners Investment Advisory’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 | $4.78M | Buy |
333,138
+32,390
| +11% | +$464K | 0.04% | 442 |
|
|
2025
Q1 | $4.41M | Buy |
300,748
+24,745
| +9% | +$363K | 0.04% | 436 |
|
|
2024
Q4 | $4.17M | Buy |
276,003
+28,960
| +12% | +$438K | 0.04% | 420 |
|
|
2024
Q3 | $3.6M | Buy |
247,043
+43,716
| +22% | +$637K | 0.03% | 460 |
|
|
2024
Q2 | $3.12M | Buy |
203,327
+2,816
| +1% | +$43.3K | 0.03% | 465 |
|
|
2024
Q1 | $3.08M | Buy |
200,511
+36,930
| +23% | +$568K | 0.03% | 447 |
|
|
2023
Q4 | $2.41M | Buy |
163,581
+9,158
| +6% | +$135K | 0.03% | 453 |
|
|
2023
Q3 | $2.14M | Buy |
154,423
+25,204
| +20% | +$349K | 0.03% | 457 |
|
|
2023
Q2 | $1.73M | Buy |
129,219
+5,636
| +5% | +$75.6K | 0.03% | 523 |
|
|
2023
Q1 | $1.56M | Buy |
123,583
+6,346
| +5% | +$80K | 0.02% | 540 |
|
|
2022
Q4 | $1.35M | Buy |
117,237
+15,917
| +16% | +$184K | 0.02% | 566 |
|
|
2022
Q3 | $1.05M | Buy |
101,320
+17,739
| +21% | +$184K | 0.02% | 610 |
|
|
2022
Q2 | $1.03M | Buy |
83,581
+36,759
| +79% | +$453K | 0.02% | 624 |
|
|
2022
Q1 | $692K | Sell |
46,822
-8,326
| -15% | -$123K | 0.01% | 812 |
|
|
2021
Q4 | $781K | Buy |
55,148
+2,473
| +5% | +$35K | 0.01% | 779 |
|
|
2021
Q3 | $744K | Buy |
52,675
+5,372
| +11% | +$75.9K | 0.01% | 766 |
|
|
2021
Q2 | $675K | Buy |
47,303
+7,548
| +19% | +$108K | 0.01% | 823 |
|
|
2021
Q1 | $547K | Buy |
39,755
+11,405
| +40% | +$157K | 0.01% | 857 |
|
|
2020
Q4 | $359K | Buy |
28,350
+25,850
| +1,034% | +$327K | 0.01% | 854 |
|
|
2020
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $31K | Buy |
+2,500
| New | +$31K | ﹤0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$66K | – | 2635 |
|
|
2019
Q4 | $66K | Buy |
+3,700
| New | +$66K | ﹤0.01% | 1286 |
|