ALPS Advisors’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
Q4 | – | Sell |
-63,835
| Closed | -$930K | – | 1026 |
|
|
2024
Q3 | $930K | Sell |
63,835
-3,345
| -5% | -$48.7K | 0.01% | 512 |
|
|
2024
Q2 | $1.03M | Buy |
67,180
+2,225
| +3% | +$34.2K | 0.01% | 458 |
|
|
2024
Q1 | $999K | Sell |
64,955
-1,845
| -3% | -$28.4K | 0.01% | 487 |
|
|
2023
Q4 | $986K | Sell |
66,800
-3,500
| -5% | -$51.7K | 0.01% | 487 |
|
|
2023
Q3 | $974K | Sell |
70,300
-6,500
| -8% | -$90K | 0.01% | 456 |
|
|
2023
Q2 | $1.03M | Sell |
76,800
-19,700
| -20% | -$264K | 0.01% | 486 |
|
|
2023
Q1 | $1.22M | Sell |
96,500
-3,000
| -3% | -$37.8K | 0.01% | 408 |
|
|
2022
Q4 | $1.15M | Sell |
99,500
-13,000
| -12% | -$150K | 0.01% | 422 |
|
|
2022
Q3 | $1.17M | Buy |
112,500
+15,700
| +16% | +$163K | 0.01% | 422 |
|
|
2022
Q2 | $1.19M | Buy |
96,800
+35,300
| +57% | +$435K | 0.01% | 435 |
|
|
2022
Q1 | $909K | Buy |
+61,500
| New | +$909K | 0.01% | 319 |
|