Centiva Capital’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 |
-10,837
| Closed | -$160K | – | 1616 |
|
2023
Q4 | $160K | Sell |
10,837
-5,260
| -33% | -$77.6K | ﹤0.01% | 1018 |
|
2023
Q3 | $223K | Buy |
+16,097
| New | +$223K | ﹤0.01% | 892 |
|
2021
Q2 | – | Sell |
-12,168
| Closed | -$168K | – | 1228 |
|
2021
Q1 | $168K | Sell |
12,168
-5,516
| -31% | -$76.2K | 0.01% | 803 |
|
2020
Q4 | $224K | Buy |
+17,684
| New | +$224K | 0.01% | 572 |
|