Capital Advisors Ltd’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 |
-7,000
| Closed | -$103K | – | 1498 |
|
2023
Q4 | $103K | Sell |
7,000
-4,000
| -36% | -$58.9K | 0.01% | 329 |
|
2023
Q3 | $152K | Hold |
11,000
| – | – | 0.02% | 284 |
|
2023
Q2 | $148K | Hold |
11,000
| – | – | 0.02% | 296 |
|
2023
Q1 | $139K | Hold |
11,000
| – | – | 0.02% | 280 |
|
2022
Q4 | $127K | Hold |
11,000
| – | – | 0.02% | 289 |
|
2022
Q3 | $114K | Hold |
11,000
| – | – | 0.02% | 296 |
|
2022
Q2 | $136K | Hold |
11,000
| – | – | 0.03% | 279 |
|
2022
Q1 | $163K | Buy |
+11,000
| New | +$163K | 0.03% | 262 |
|