C
Cliffwater’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,298
| Closed | -$121K | – | 22 |
|
|
2024
Q3 | $121K | Sell |
8,298
-336,015
| -98% | -$4.9M | 0.03% | 20 |
|
|
2024
Q2 | $5.29M | Sell |
344,313
-99,797
| -22% | -$1.53M | 1.13% | 16 |
|
|
2024
Q1 | $6.83M | Sell |
444,110
-372,123
| -46% | -$5.72M | 1.84% | 13 |
|
|
2023
Q4 | $12M | Sell |
816,233
-163,425
| -17% | -$2.41M | 3.44% | 8 |
|
|
2023
Q3 | $13.6M | Buy |
979,658
+22,009
| +2% | +$305K | 4.44% | 7 |
|
|
2023
Q2 | $12.9M | Sell |
957,649
-197,676
| -17% | -$2.65M | 4.22% | 7 |
|
|
2023
Q1 | $14.6M | Sell |
1,155,325
-229,326
| -17% | -$2.89M | 4.66% | 7 |
|
|
2022
Q4 | $16M | Buy |
1,384,651
+121,229
| +10% | +$1.4M | 4.51% | 10 |
|
|
2022
Q3 | $13.1M | Buy |
1,263,422
+27,071
| +2% | +$281K | 4.43% | 10 |
|
|
2022
Q2 | $15.2M | Buy |
1,236,351
+68,078
| +6% | +$839K | 4.92% | 5 |
|
|
2022
Q1 | $17.3M | Buy |
1,168,273
+77,339
| +7% | +$1.14M | 4.53% | 4 |
|
|
2021
Q4 | $15.4M | Buy |
1,090,934
+300
| +0% | +$4.25K | 4.01% | 5 |
|
|
2021
Q3 | $15.4M | Buy |
1,090,634
+37,250
| +4% | +$526K | 4.04% | 8 |
|
|
2021
Q2 | $15M | Sell |
1,053,384
-414,370
| -28% | -$5.91M | 3.96% | 7 |
|
|
2021
Q1 | $20.2M | Buy |
1,467,754
+103,982
| +8% | +$1.43M | 4.81% | 7 |
|
|
2020
Q4 | $17.3M | Buy |
1,363,772
+213,460
| +19% | +$2.7M | 3.73% | 9 |
|
|
2020
Q3 | $13.9M | Buy |
1,150,312
+152,294
| +15% | +$1.84M | 4.14% | 9 |
|
|
2020
Q2 | $12.3M | Buy |
998,018
+237,194
| +31% | +$2.92M | 4.19% | 7 |
|
|
2020
Q1 | $8.78M | Buy |
760,824
+113,994
| +18% | +$1.32M | 3.88% | 5 |
|
|
2019
Q4 | $11.6M | Buy |
646,830
+41,745
| +7% | +$747K | 3.82% | 8 |
|
|
2019
Q3 | $9.54M | Buy |
+605,085
| New | +$9.54M | 3.73% | 9 |
|