BAAM
Baker Avenue Asset Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,822
| Closed | -$52.9K | – | 1108 |
|
|
2023
Q3 | $52.9K | Hold |
3,822
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $51.3K | Buy |
+3,822
| New | +$51.3K | ﹤0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-12,700
| Closed | -$157K | – | 356 |
|
|
2022
Q2 | $157K | Hold |
12,700
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $188K | Buy |
+12,700
| New | +$188K | 0.01% | 281 |
|
|
2021
Q4 | – | Sell |
-15,900
| Closed | -$224K | – | 308 |
|
|
2021
Q3 | $224K | Hold |
15,900
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $226K | Hold |
15,900
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $218K | Hold |
15,900
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $201K | Sell |
15,900
-42,261
| -73% | -$534K | 0.01% | 230 |
|
|
2020
Q3 | $701K | Hold |
58,161
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $717K | Hold |
58,161
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $671K | Buy |
58,161
+43,200
| +289% | +$498K | 0.08% | 107 |
|
|
2019
Q4 | $267K | Buy |
14,961
+2,261
| +18% | +$40.4K | 0.02% | 232 |
|
|
2019
Q3 | $200K | Buy |
+12,700
| New | +$200K | 0.02% | 234 |
|