Credit Suisse’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.49M | Sell |
356,852
-5,000
| -1% | -$76.9K | 0.01% | 1239 |
|
|
2023
Q4 | $5.34M | Sell |
361,852
-1,000
| -0.3% | -$14.8K | 0.01% | 1286 |
|
|
2023
Q3 | $5.03M | Sell |
362,852
-9,000
| -2% | -$125K | 0.01% | 1260 |
|
|
2023
Q2 | $4.99M | Sell |
371,852
-17,863
| -5% | -$240K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $4.91M | Sell |
389,715
-289,315
| -43% | -$3.65M | 0.01% | 1309 |
|
|
2022
Q4 | $7.84M | Sell |
679,030
-30,964
| -4% | -$358K | 0.01% | 1029 |
|
|
2022
Q3 | $7.36M | Buy |
709,994
+35,000
| +5% | +$363K | 0.01% | 1046 |
|
|
2022
Q2 | $8.32M | Buy |
674,994
+270,804
| +67% | +$3.34M | 0.01% | 1002 |
|
|
2022
Q1 | $5.97M | Buy |
+404,190
| New | +$5.97M | 0.01% | 1332 |
|
|
2020
Q2 | – | Sell |
-30,618
| Closed | -$353K | – | 3375 |
|
|
2020
Q1 | $353K | Buy |
30,618
+202
| +0.7% | +$2.33K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $544K | Buy |
+30,416
| New | +$544K | ﹤0.01% | 2866 |
|