CIBC Asset Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,919
| Closed | -$126K | – | 1113 |
|
|
2022
Q4 | $126K | Sell |
10,919
-4,288
| -28% | -$49.5K | ﹤0.01% | 991 |
|
|
2022
Q3 | $158K | Hold |
15,207
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $188K | Sell |
15,207
-1,113
| -7% | -$13.8K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $241K | Hold |
16,320
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q4 | $231K | Buy |
16,320
+807
| +5% | +$11.4K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $219K | Buy |
+15,513
| New | +$219K | ﹤0.01% | 1292 |
|