U.S. Capital Wealth Advisors’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 | $1.44M | Buy |
100,393
+3,409
| +4% | +$48.9K | 0.04% | 359 |
|
2025
Q1 | $1.42M | Buy |
96,984
+2,788
| +3% | +$40.9K | 0.04% | 356 |
|
2024
Q4 | $1.42M | Buy |
94,196
+14,801
| +19% | +$224K | 0.04% | 366 |
|
2024
Q3 | $1.16M | Buy |
79,395
+37,250
| +88% | +$543K | 0.04% | 336 |
|
2024
Q2 | $647K | Buy |
42,145
+1,500
| +4% | +$23K | 0.02% | 409 |
|
2024
Q1 | $625K | Buy |
40,645
+1,000
| +3% | +$15.4K | 0.02% | 419 |
|
2023
Q4 | $585K | Buy |
39,645
+1,000
| +3% | +$14.8K | 0.02% | 421 |
|
2023
Q3 | $535K | Hold |
38,645
| – | – | 0.02% | 419 |
|
2023
Q2 | $519K | Sell |
38,645
-27,529
| -42% | -$369K | 0.02% | 437 |
|
2023
Q1 | $834K | Sell |
66,174
-27,743
| -30% | -$350K | 0.04% | 335 |
|
2022
Q4 | $1.08M | Hold |
93,917
| – | – | 0.05% | 315 |
|
2022
Q3 | $974K | Hold |
93,917
| – | – | 0.05% | 335 |
|
2022
Q2 | $1.16M | Hold |
93,917
| – | – | 0.05% | 323 |
|
2022
Q1 | $1.39M | Sell |
93,917
-2,440
| -3% | -$36.1K | 0.05% | 334 |
|
2021
Q4 | $1.36M | Buy |
96,357
+39,750
| +70% | +$563K | 0.05% | 336 |
|
2021
Q3 | $799K | Buy |
+56,607
| New | +$799K | 0.03% | 425 |
|