CPWM LLC’s Blue Owl Capital OBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$508K Sell
2022
Q2
$655K Sell
2022
Q1
$1.01M Sell
2021
Q4
$1.96M Hold
2021
Q3
$1.96M Buy
2021
Q2
$990K Buy
2021
Q1
$691K Buy
2020
Q4
$433K Hold
2020
Q3
$412K Buy