Texas Capital Bank Wealth Management Services’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 | $4.14M | Buy |
288,755
+5,854
| +2% | +$83.9K | 0.39% | 45 |
|
2025
Q1 | $4.15M | Buy |
282,901
+35,702
| +14% | +$523K | 0.42% | 45 |
|
2024
Q4 | $3.74M | Hold |
247,199
| – | – | 0.38% | 42 |
|
2024
Q3 | $3.6M | Buy |
247,199
+3,362
| +1% | +$49K | 0.35% | 42 |
|
2024
Q2 | $3.75M | Sell |
243,837
-10,515
| -4% | -$162K | 0.39% | 44 |
|
2024
Q1 | $3.91M | Sell |
254,352
-10,008
| -4% | -$154K | 0.43% | 43 |
|
2023
Q4 | $3.9M | Sell |
264,360
-35,207
| -12% | -$520K | 0.46% | 43 |
|
2023
Q3 | $4.15M | Sell |
299,567
-201
| -0.1% | -$2.78K | 0.52% | 45 |
|
2023
Q2 | $4.02M | Buy |
299,768
+1,830
| +0.6% | +$24.6K | 0.43% | 51 |
|
2023
Q1 | $3.76M | Sell |
297,938
-13,722
| -4% | -$173K | 0.44% | 50 |
|
2022
Q4 | $3.6M | Buy |
311,660
+18,293
| +6% | +$211K | 0.44% | 46 |
|
2022
Q3 | $3.04M | Buy |
293,367
+19,846
| +7% | +$206K | 0.39% | 51 |
|
2022
Q2 | $3.37M | Buy |
273,521
+21,479
| +9% | +$265K | 0.39% | 51 |
|
2022
Q1 | $3.73M | Buy |
252,042
+151,190
| +150% | +$2.23M | 0.34% | 48 |
|
2021
Q4 | $1.43M | Buy |
100,852
+53,964
| +115% | +$764K | 0.12% | 69 |
|
2021
Q3 | $662K | Buy |
+46,888
| New | +$662K | 0.07% | 86 |
|