Stratos 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 | $413K | Buy |
28,782
+207
| +0.7% | +$2.97K | 0.01% | 1000 |
|
2025
Q1 | $419K | Buy |
28,575
+2,020
| +8% | +$29.6K | 0.01% | 953 |
|
2024
Q4 | $402K | Sell |
26,555
-232,399
| -90% | -$3.51M | 0.01% | 1021 |
|
2024
Q3 | $3.77M | Sell |
258,954
-11,276
| -4% | -$164K | 0.05% | 318 |
|
2024
Q2 | $4.15M | Buy |
270,230
+67,046
| +33% | +$1.03M | 0.07% | 287 |
|
2024
Q1 | $3.12M | Buy |
203,184
+37,502
| +23% | +$577K | 0.05% | 336 |
|
2023
Q4 | $2.45M | Buy |
165,682
+56,968
| +52% | +$841K | 0.05% | 368 |
|
2023
Q3 | $1.51M | Buy |
108,714
+42,913
| +65% | +$594K | 0.03% | 442 |
|
2023
Q2 | $883K | Buy |
65,801
+20,777
| +46% | +$279K | 0.02% | 573 |
|
2023
Q1 | $568K | Sell |
45,024
-2,514
| -5% | -$31.7K | 0.02% | 655 |
|
2022
Q4 | $549K | Buy |
47,538
+1,106
| +2% | +$12.8K | 0.01% | 701 |
|
2022
Q3 | $482K | Sell |
46,432
-605
| -1% | -$6.28K | 0.01% | 698 |
|
2022
Q2 | $580K | Buy |
47,037
+2,125
| +5% | +$26.2K | 0.01% | 674 |
|
2022
Q1 | $664K | Sell |
44,912
-12,132
| -21% | -$179K | 0.01% | 698 |
|
2021
Q4 | $808K | Sell |
57,044
-3,311
| -5% | -$46.9K | 0.02% | 627 |
|
2021
Q3 | $852K | Buy |
60,355
+6,529
| +12% | +$92.2K | 0.02% | 567 |
|
2021
Q2 | $768K | Buy |
53,826
+9,794
| +22% | +$140K | 0.02% | 630 |
|
2021
Q1 | $606K | Buy |
44,032
+1,516
| +4% | +$20.9K | 0.02% | 654 |
|
2020
Q4 | $538K | Sell |
42,516
-1,077
| -2% | -$13.6K | 0.02% | 655 |
|
2020
Q3 | $526K | Buy |
43,593
+6,773
| +18% | +$81.7K | 0.02% | 609 |
|
2020
Q2 | $454K | Sell |
36,820
-40
| -0.1% | -$493 | 0.02% | 630 |
|
2020
Q1 | $425K | Buy |
36,860
+4,464
| +14% | +$51.5K | 0.02% | 576 |
|
2019
Q4 | $580K | Buy |
32,396
+1,084
| +3% | +$19.4K | 0.02% | 550 |
|
2019
Q3 | $494K | Buy |
+31,312
| New | +$494K | 0.02% | 567 |
|