Alpha DNA 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,903
| Closed | -$452K | – | 115 |
|
2024
Q4 | $452K | Buy |
29,903
+1,718
| +6% | +$26K | 0.17% | 128 |
|
2024
Q3 | $411K | Buy |
28,185
+3,390
| +14% | +$49.4K | 0.15% | 167 |
|
2024
Q2 | $381K | Buy |
24,795
+5,537
| +29% | +$85K | 0.15% | 172 |
|
2024
Q1 | $296K | Buy |
19,258
+3,166
| +20% | +$48.7K | 0.11% | 183 |
|
2023
Q4 | $238K | Buy |
+16,092
| New | +$238K | 0.09% | 175 |
|
2023
Q3 | – | Sell |
-60,096
| Closed | -$806K | – | 204 |
|
2023
Q2 | $806K | Sell |
60,096
-23,598
| -28% | -$317K | 0.27% | 91 |
|
2023
Q1 | $1.06M | Buy |
+83,694
| New | +$1.06M | 0.31% | 99 |
|