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Claybrook Capital’s Blue Owl Capital OBDC Stock Holding History

Claybrook Capital’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$395K Hold
28,490
– – 0.23% 95
2023
Q2 		$382K Hold
28,490
– – 0.2% 102
2023
Q1 		$359K Buy
28,490
+3,850
+16% +$48.5K 0.2% 102
2022
Q4 		$285K Hold
24,640
– – 0.17% 101
2022
Q3 		$256K Buy
+24,640
New +$256K 0.16% 110