Citizens Business Bank’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,000
| Closed | -$999K | – | 201 |
|
|
2022
Q2 | $999K | Hold |
81,000
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $1.2M | Hold |
81,000
| – | – | 0.14% | 150 |
|
|
2021
Q4 | $1.15M | Sell |
81,000
-5,900
| -7% | -$83.5K | 0.14% | 157 |
|
|
2021
Q3 | $1.23M | Buy |
86,900
+5,900
| +7% | +$83.3K | 0.16% | 145 |
|
|
2021
Q2 | $1.16M | Hold |
81,000
| – | – | 0.15% | 154 |
|
|
2021
Q1 | $1.12M | Hold |
81,000
| – | – | 0.16% | 151 |
|
|
2020
Q4 | $1.03M | Hold |
81,000
| – | – | 0.15% | 149 |
|
|
2020
Q3 | $977K | Hold |
81,000
| – | – | 0.17% | 137 |
|
|
2020
Q2 | $999K | Buy |
81,000
+24,600
| +44% | +$303K | 0.18% | 134 |
|
|
2020
Q1 | $651K | Hold |
56,400
| – | – | 0.13% | 153 |
|
|
2019
Q4 | $1.01M | Buy |
56,400
+1,400
| +3% | +$25K | 0.17% | 156 |
|
|
2019
Q3 | $867K | Buy |
+55,000
| New | +$867K | 0.14% | 169 |
|