Arrowstreet Capital’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 |
-852,944
| Closed | -$12M | – | 1639 |
|
|
2021
Q3 | $12M | Sell |
852,944
-4,361,847
| -84% | -$61.6M | 0.02% | 682 |
|
|
2021
Q2 | $74.4M | Sell |
5,214,791
-140,688
| -3% | -$2.01M | 0.09% | 244 |
|
|
2021
Q1 | $73.7M | Buy |
5,355,479
+699,453
| +15% | +$9.63M | 0.1% | 202 |
|
|
2020
Q4 | $58.9M | Buy |
4,656,026
+2,077,552
| +81% | +$26.3M | 0.08% | 235 |
|
|
2020
Q3 | $31.1M | Buy |
2,578,474
+1,028,763
| +66% | +$12.4M | 0.05% | 386 |
|
|
2020
Q2 | $19.1M | Buy |
1,549,711
+297,500
| +24% | +$3.67M | 0.04% | 522 |
|
|
2020
Q1 | $14.5M | Buy |
1,252,211
+800,988
| +178% | +$9.24M | 0.04% | 379 |
|
|
2019
Q4 | $8.07M | Buy |
451,223
+266,432
| +144% | +$4.77M | 0.02% | 675 |
|
|
2019
Q3 | $2.91M | Buy |
+184,791
| New | +$2.91M | 0.01% | 865 |
|