AMP Capital Investors’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,430
| Closed | -$274K | – | 745 |
|
|
2021
Q3 | $274K | Sell |
19,430
-95,729
| -83% | -$1.35M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $1.64M | Hold |
115,159
| – | – | 0.01% | 775 |
|
|
2021
Q1 | $1.59M | Hold |
115,159
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $1.43M | Buy |
115,159
+65,018
| +130% | +$808K | 0.01% | 801 |
|
|
2020
Q3 | $601K | Hold |
50,141
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $619K | Hold |
50,141
| – | – | ﹤0.01% | 874 |
|
|
2020
Q1 | $580K | Buy |
+50,141
| New | +$580K | ﹤0.01% | 861 |
|