Capital Performance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84
| Closed | -$1.22K | – | 1845 |
|
|
2024
Q3 | $1.22K | Sell |
84
-19,853
| -100% | -$289K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $306K | Buy |
19,937
+526
| +3% | +$8.08K | 0.12% | 64 |
|
|
2024
Q1 | $299K | Buy |
19,411
+537
| +3% | +$8.26K | 0.11% | 60 |
|
|
2023
Q4 | $279K | Buy |
18,874
+547
| +3% | +$8.07K | 0.12% | 53 |
|
|
2023
Q3 | $254K | Buy |
18,327
+515
| +3% | +$7.13K | 0.13% | 46 |
|
|
2023
Q2 | $239K | Buy |
17,812
+523
| +3% | +$7.02K | 0.12% | 46 |
|
|
2023
Q1 | $218K | Buy |
17,289
+495
| +3% | +$6.24K | 0.12% | 49 |
|
|
2022
Q4 | $194K | Buy |
16,794
+419
| +3% | +$4.84K | 0.11% | 47 |
|
|
2022
Q3 | $170K | Buy |
16,375
+363
| +2% | +$3.77K | 0.11% | 41 |
|
|
2022
Q2 | $197K | Buy |
16,012
+364
| +2% | +$4.48K | 0.12% | 44 |
|
|
2022
Q1 | $231K | Buy |
15,648
+327
| +2% | +$4.83K | 0.13% | 44 |
|
|
2021
Q4 | $220K | Buy |
+15,321
| New | +$220K | 0.13% | 44 |
|