Summit Securities Group’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
Q1 | – | Sell |
-145,700
| Closed | -$2.2M | – | 859 |
|
|
2024
Q4 | $2.2M | Buy |
+145,700
| New | +$2.2M | 0.45% | 19 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$18K | – | 594 |
|
|
2023
Q4 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 288 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$4K | – | 859 |
|
|
2022
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$138K | – | 431 |
|
|
2021
Q1 | $138K | Hold |
10,000
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $127K | Buy |
+10,000
| New | +$127K | 0.01% | 246 |
|