WESPAC 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 | $1.63M | Buy |
113,657
+1,498
| +1% | +$21.5K | 1.14% | 14 |
|
|
2025
Q1 | $1.64M | Sell |
112,159
-1,803
| -2% | -$26.4K | 1.34% | 11 |
|
|
2024
Q4 | $1.72M | Buy |
113,962
+6,576
| +6% | +$99.4K | 1.27% | 16 |
|
|
2024
Q3 | $1.56M | Buy |
107,386
+160
| +0.1% | +$2.33K | 1.16% | 22 |
|
|
2024
Q2 | $1.65M | Sell |
107,226
-71,363
| -40% | -$1.1M | 1.29% | 18 |
|
|
2024
Q1 | $2.75M | Sell |
178,589
-3,089
| -2% | -$47.5K | 1.6% | 9 |
|
|
2023
Q4 | $2.68M | Sell |
181,678
-5,092
| -3% | -$75.2K | 1.86% | 9 |
|
|
2023
Q3 | $2.59M | Buy |
186,770
+4,662
| +3% | +$64.6K | 1.93% | 6 |
|
|
2023
Q2 | $2.44M | Buy |
182,108
+98,110
| +117% | +$1.32M | 1.96% | 7 |
|
|
2023
Q1 | $1.06M | Buy |
+83,998
| New | +$1.06M | 1% | 38 |
|
|
2022
Q4 | – | Sell |
-68,896
| Closed | -$714K | – | 80 |
|
|
2022
Q3 | $714K | Sell |
68,896
-33,569
| -33% | -$348K | 0.96% | 40 |
|
|
2022
Q2 | $1.26M | Buy |
102,465
+38,182
| +59% | +$471K | 0.96% | 35 |
|
|
2022
Q1 | $950K | Sell |
64,283
-16,510
| -20% | -$244K | 1.03% | 39 |
|
|
2021
Q4 | $1.14M | Sell |
80,793
-12,785
| -14% | -$181K | 0.77% | 59 |
|
|
2021
Q3 | $1.32M | Buy |
93,578
+52,189
| +126% | +$737K | 0.81% | 47 |
|
|
2021
Q2 | $591K | Buy |
+41,389
| New | +$591K | 1.13% | 38 |
|