ACG Wealth’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.94M | Sell |
283,416
-14,043
| -5% | -$146K | 0.67% | 42 |
|
|
2022
Q2 | $3.67M | Buy |
297,459
+996
| +0.3% | +$12.3K | 0.75% | 30 |
|
|
2022
Q1 | $4.38M | Buy |
296,463
+143,419
| +94% | +$2.12M | 0.83% | 29 |
|
|
2021
Q4 | $2.17M | Sell |
153,044
-14,547
| -9% | -$206K | 0.31% | 78 |
|
|
2021
Q3 | $2.37M | Buy |
167,591
+8,643
| +5% | +$122K | 0.31% | 71 |
|
|
2021
Q2 | $2.27M | Sell |
158,948
-9,589
| -6% | -$137K | 0.29% | 74 |
|
|
2021
Q1 | $2.32M | Sell |
168,537
-58,733
| -26% | -$809K | 0.31% | 75 |
|
|
2020
Q4 | $2.88M | Sell |
227,270
-1,354
| -0.6% | -$17.1K | 0.4% | 65 |
|
|
2020
Q3 | $2.76M | Buy |
228,624
+81,538
| +55% | +$983K | 0.42% | 65 |
|
|
2020
Q2 | $1.81M | Buy |
147,086
+73,334
| +99% | +$904K | 0.3% | 73 |
|
|
2020
Q1 | $851K | Buy |
+73,752
| New | +$851K | 0.16% | 123 |
|