Aigen Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,656
| Closed | -$240K | – | 930 |
|
2024
Q2 | $240K | Sell |
15,656
-19,311
| -55% | -$297K | 0.05% | 564 |
|
2024
Q1 | $538K | Sell |
34,967
-23,829
| -41% | -$366K | 0.12% | 264 |
|
2023
Q4 | $868K | Buy |
58,796
+7,573
| +15% | +$112K | 0.15% | 183 |
|
2023
Q3 | $709K | Buy |
51,223
+32,611
| +175% | +$452K | 0.13% | 249 |
|
2023
Q2 | $250K | Buy |
+18,612
| New | +$250K | 0.04% | 548 |
|
2021
Q4 | – | Sell |
-24,382
| Closed | -$344K | – | 1140 |
|
2021
Q3 | $344K | Buy |
+24,382
| New | +$344K | 0.07% | 314 |
|
2021
Q2 | – | Sell |
-11,493
| Closed | -$158K | – | 658 |
|
2021
Q1 | $158K | Sell |
11,493
-2,874
| -20% | -$39.5K | 0.02% | 566 |
|
2020
Q4 | $182K | Buy |
+14,367
| New | +$182K | 0.02% | 692 |
|