Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,292
| Closed | -$78.1K | – | 747 |
|
|
2023
Q4 | $78.1K | Buy |
5,292
+153
| +3% | +$2.26K | 0.02% | 197 |
|
|
2023
Q3 | $71.2K | Buy |
5,139
+144
| +3% | +$2K | 0.02% | 186 |
|
|
2023
Q2 | $67K | Buy |
4,995
+147
| +3% | +$1.97K | 0.02% | 186 |
|
|
2023
Q1 | $61.1K | Buy |
4,848
+138
| +3% | +$1.74K | 0.02% | 188 |
|
|
2022
Q4 | $54.4K | Buy |
4,710
+118
| +3% | +$1.36K | 0.02% | 187 |
|
|
2022
Q3 | $48K | Sell |
4,592
-609
| -12% | -$6.37K | 0.02% | 201 |
|
|
2022
Q2 | $64K | Buy |
5,201
+118
| +2% | +$1.45K | 0.02% | 172 |
|
|
2022
Q1 | $75K | Buy |
5,083
+107
| +2% | +$1.58K | 0.02% | 167 |
|
|
2021
Q4 | $70K | Buy |
4,976
+104
| +2% | +$1.46K | 0.02% | 195 |
|
|
2021
Q3 | $69K | Buy |
4,872
+33
| +0.7% | +$467 | 0.02% | 192 |
|
|
2021
Q2 | $69K | Sell |
4,839
-785
| -14% | -$11.2K | 0.02% | 194 |
|
|
2021
Q1 | $77K | Buy |
+5,624
| New | +$77K | 0.03% | 197 |
|