Blue Zone Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,749
| Closed | -$1.6M | – | 82 |
|
|
2023
Q1 | $1.6M | Buy |
126,749
+5,213
| +4% | +$65.7K | 0.85% | 40 |
|
|
2022
Q4 | $1.4M | Buy |
121,536
+1,795
| +1% | +$20.7K | 0.75% | 42 |
|
|
2022
Q3 | $1.24M | Sell |
119,741
-32,992
| -22% | -$342K | 0.64% | 49 |
|
|
2022
Q2 | $1.88M | Sell |
152,733
-132,980
| -47% | -$1.64M | 0.85% | 46 |
|
|
2022
Q1 | $4.22M | Buy |
285,713
+29,893
| +12% | +$442K | 1.58% | 23 |
|
|
2021
Q4 | $3.62M | Buy |
255,820
+15,583
| +6% | +$221K | 1.2% | 28 |
|
|
2021
Q3 | $3.39M | Buy |
240,237
+30,714
| +15% | +$434K | 1.18% | 25 |
|
|
2021
Q2 | $2.99M | Buy |
209,523
+23,338
| +13% | +$333K | 1.12% | 28 |
|
|
2021
Q1 | $2.56M | Buy |
+186,185
| New | +$2.56M | 1.09% | 35 |
|