Benjamin F. Edwards & Company’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 |
-51,300
| Closed | -$757K | – | 2210 |
|
|
2023
Q4 | $757K | Hold |
51,300
| – | – | 0.02% | 550 |
|
|
2023
Q3 | $711K | Sell |
51,300
-54
| -0.1% | -$748 | 0.03% | 446 |
|
|
2023
Q2 | $689K | Sell |
51,354
-91
| -0.2% | -$1.22K | 0.03% | 440 |
|
|
2023
Q1 | $649K | Buy |
51,445
+1,276
| +3% | +$16.1K | 0.03% | 429 |
|
|
2022
Q4 | $579K | Sell |
50,169
-46,601
| -48% | -$538K | 0.03% | 436 |
|
|
2022
Q3 | $1M | Buy |
96,770
+23,047
| +31% | +$239K | 0.05% | 312 |
|
|
2022
Q2 | $909K | Buy |
73,723
+36,723
| +99% | +$453K | 0.04% | 346 |
|
|
2022
Q1 | $547K | Sell |
37,000
-10,200
| -22% | -$151K | 0.02% | 449 |
|
|
2021
Q4 | $668K | Buy |
+47,200
| New | +$668K | 0.03% | 422 |
|