TFA
Trinity Financial Advisors’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
1,150,853
+25,377
| +2% | +$373K | 5.18% | 5 |
|
|
2025
Q1 | $16.6M | Buy |
1,125,476
+180,187
| +19% | +$2.66M | 5.99% | 5 |
|
|
2024
Q4 | $14.8M | Buy |
945,289
+62,015
| +7% | +$970K | 5.62% | 5 |
|
|
2024
Q3 | $12.5M | Buy |
883,274
+215,742
| +32% | +$3.05M | 5.58% | 5 |
|
|
2024
Q2 | $10.5M | Buy |
667,532
+2,937
| +0.4% | +$46.2K | 4.7% | 6 |
|
|
2024
Q1 | $10.2M | Sell |
664,595
-175,211
| -21% | -$2.69M | 4.6% | 6 |
|
|
2023
Q4 | $12.4M | Sell |
839,806
-633,081
| -43% | -$9.34M | 6.05% | 5 |
|
|
2023
Q3 | $20.4M | Sell |
1,472,887
-190,465
| -11% | -$2.64M | 10.84% | 2 |
|
|
2023
Q2 | $22.3M | Buy |
1,663,352
+148,161
| +10% | +$1.99M | 11.98% | 2 |
|
|
2023
Q1 | $19.1M | Buy |
1,515,191
+66,721
| +5% | +$841K | 11.68% | 3 |
|
|
2022
Q4 | $16.7M | Buy |
1,448,470
+66,697
| +5% | +$770K | 11% | 3 |
|
|
2022
Q3 | $14.3M | Buy |
1,381,773
+198,079
| +17% | +$2.05M | 10.38% | 3 |
|
|
2022
Q2 | $14.6M | Buy |
1,183,694
+399,850
| +51% | +$4.93M | 10.75% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
783,844
+80,988
| +12% | +$1.2M | 7.25% | 4 |
|
|
2021
Q4 | $9.95M | Buy |
702,856
+284,643
| +68% | +$4.03M | 5.88% | 4 |
|
|
2021
Q3 | $5.91M | Sell |
418,213
-6,954
| -2% | -$98.2K | 3.95% | 7 |
|
|
2021
Q2 | $6.07M | Buy |
425,167
+215,800
| +103% | +$3.08M | 4.25% | 7 |
|
|
2021
Q1 | $2.88M | Buy |
209,367
+175,459
| +517% | +$2.42M | 2.23% | 12 |
|
|
2020
Q4 | $431K | Buy |
+33,908
| New | +$431K | 0.39% | 29 |
|