Advisory Research’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 | – | Sell |
-52,967
| Closed | -$653K | – | 387 |
|
|
2022
Q2 | $653K | Sell |
52,967
-2,227
| -4% | -$27.5K | 0.06% | 195 |
|
|
2022
Q1 | $816K | Sell |
55,194
-8,937
| -14% | -$132K | 0.07% | 205 |
|
|
2021
Q4 | $908K | Sell |
64,131
-20,073
| -24% | -$284K | 0.07% | 206 |
|
|
2021
Q3 | $1.19M | Sell |
84,204
-1,999
| -2% | -$28.2K | 0.08% | 177 |
|
|
2021
Q2 | $1.23M | Sell |
86,203
-12,059
| -12% | -$172K | 0.08% | 188 |
|
|
2021
Q1 | $1.35M | Sell |
98,262
-9,069
| -8% | -$125K | 0.1% | 172 |
|
|
2020
Q4 | $1.36M | Sell |
107,331
-12,756
| -11% | -$162K | 0.1% | 161 |
|
|
2020
Q3 | $1.45M | Buy |
120,087
+26,650
| +29% | +$321K | 0.14% | 132 |
|
|
2020
Q2 | $1.15M | Buy |
+93,437
| New | +$1.15M | 0.1% | 159 |
|