Advisors Capital Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,014
| Closed | -$2.03M | – | 452 |
|
|
2022
Q4 | $2.03M | Buy |
176,014
+8,637
| +5% | +$99.8K | 0.06% | 210 |
|
|
2022
Q3 | $2.19M | Sell |
167,377
-11,877
| -7% | -$155K | 0.06% | 211 |
|
|
2022
Q2 | $2.21M | Buy |
179,254
+12,280
| +7% | +$151K | 0.07% | 202 |
|
|
2022
Q1 | $2.47M | Sell |
166,974
-13,574
| -8% | -$201K | 0.07% | 195 |
|
|
2021
Q4 | $2.56M | Sell |
180,548
-53,046
| -23% | -$751K | 0.07% | 194 |
|
|
2021
Q3 | $3.3M | Buy |
233,594
+37,780
| +19% | +$533K | 0.1% | 176 |
|
|
2021
Q2 | $2.79M | Buy |
195,814
+55,651
| +40% | +$794K | 0.09% | 177 |
|
|
2021
Q1 | $1.93M | Buy |
140,163
+26,402
| +23% | +$364K | 0.07% | 179 |
|
|
2020
Q4 | $1.44M | Buy |
113,761
+49,669
| +77% | +$629K | 0.06% | 186 |
|
|
2020
Q3 | $773K | Buy |
64,092
+21,518
| +51% | +$260K | 0.04% | 198 |
|
|
2020
Q2 | $525K | Buy |
+42,574
| New | +$525K | 0.03% | 215 |
|