CPWM LLC’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 | $508K | Sell |
48,999
-4,100
| -8% | -$42.5K | 0.05% | 191 |
|
|
2022
Q2 | $655K | Sell |
53,099
-15,586
| -23% | -$192K | 0.06% | 200 |
|
|
2022
Q1 | $1.02M | Sell |
68,685
-70,303
| -51% | -$1.04M | 0.07% | 137 |
|
|
2021
Q4 | $1.96M | Hold |
138,988
| – | – | 0.15% | 95 |
|
|
2021
Q3 | $1.96M | Buy |
138,988
+69,638
| +100% | +$984K | 0.18% | 78 |
|
|
2021
Q2 | $990K | Buy |
69,350
+19,165
| +38% | +$274K | 0.07% | 132 |
|
|
2021
Q1 | $691K | Buy |
50,185
+16,010
| +47% | +$220K | 0.06% | 175 |
|
|
2020
Q4 | $433K | Hold |
34,175
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $412K | Buy |
+34,175
| New | +$412K | 0.04% | 198 |
|