Strategic Wealth Partners’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 | $987K | Buy |
+68,849
| New | +$987K | 0.08% | 157 |
|
|
2024
Q4 | $1.05M | Buy |
68,589
+200
| +0.3% | +$3.06K | 0.09% | 145 |
|
|
2024
Q3 | $996K | Buy |
68,389
+250
| +0.4% | +$3.64K | 0.1% | 143 |
|
|
2024
Q2 | $1.05M | Sell |
68,139
-569
| -0.8% | -$8.74K | 0.11% | 133 |
|
|
2024
Q1 | $1.06M | Sell |
68,708
-1,862
| -3% | -$28.6K | 0.12% | 129 |
|
|
2023
Q4 | $1.04M | Sell |
70,570
-1,400
| -2% | -$20.7K | 0.13% | 125 |
|
|
2023
Q3 | $997K | Buy |
71,970
+5,865
| +9% | +$81.2K | 0.13% | 155 |
|
|
2023
Q2 | $887K | Buy |
66,105
+53,868
| +440% | +$723K | 0.11% | 159 |
|
|
2023
Q1 | $154K | Buy |
+12,237
| New | +$154K | 0.02% | 251 |
|
|
2022
Q4 | – | Sell |
-15,867
| Closed | -$165K | – | 281 |
|
|
2022
Q3 | $165K | Sell |
15,867
-767
| -5% | -$7.95K | 0.03% | 262 |
|
|
2022
Q2 | $205K | Sell |
16,634
-9,634
| -37% | -$119K | 0.04% | 231 |
|
|
2022
Q1 | $388K | Sell |
26,268
-4,254
| -14% | -$62.8K | 0.08% | 193 |
|
|
2021
Q4 | $432K | Sell |
30,522
-3,774
| -11% | -$53.4K | 0.08% | 208 |
|
|
2021
Q3 | $484K | Buy |
+34,296
| New | +$484K | 0.14% | 172 |
|