Trek Financial’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 |
-13,363
| Closed | -$202K | – | 428 |
|
|
2024
Q4 | $202K | Buy |
13,363
+265
| +2% | +$4.01K | 0.02% | 396 |
|
|
2024
Q3 | $191K | Sell |
13,098
-1,784
| -12% | -$26K | 0.01% | 381 |
|
|
2024
Q2 | $229K | Sell |
14,882
-3,652
| -20% | -$56.1K | 0.02% | 350 |
|
|
2024
Q1 | $285K | Buy |
18,534
+8,421
| +83% | +$130K | 0.02% | 317 |
|
|
2023
Q4 | $149K | Buy |
+10,113
| New | +$149K | 0.01% | 301 |
|