Bank of Montreal’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 |
-13,585
| Closed | -$207K | – | 3736 |
|
|
2023
Q4 | $207K | Sell |
13,585
-3,000
| -18% | -$45.8K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $228K | Sell |
16,585
-85,185
| -84% | -$1.17M | ﹤0.01% | 2579 |
|
|
2023
Q2 | $1.41M | Buy |
101,770
+79,538
| +358% | +$1.1M | ﹤0.01% | 1712 |
|
|
2023
Q1 | $282K | Buy |
22,232
+5,497
| +33% | +$69.8K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $195K | Sell |
16,735
-1,240
| -7% | -$14.5K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $206 | Sell |
17,975
-300
| -2% | -$3 | ﹤0.01% | 2767 |
|
|
2022
Q2 | $237 | Buy |
18,275
+2,175
| +14% | +$28 | ﹤0.01% | 2765 |
|
|
2022
Q1 | $239K | Hold |
16,100
| – | – | ﹤0.01% | 2878 |
|
|
2021
Q4 | $232K | Sell |
16,100
-18,697
| -54% | -$269K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $492K | Buy |
34,797
+24,557
| +240% | +$347K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $149K | Buy |
10,240
+2,740
| +37% | +$39.9K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $105K | Buy |
+7,500
| New | +$105K | ﹤0.01% | 2982 |
|