Curi RMB Capital’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,176
| Closed | -$696K | – | 514 |
|
|
2023
Q1 | $696K | Buy |
55,176
+176
| +0.3% | +$2.22K | 0.02% | 320 |
|
|
2022
Q4 | $635K | Buy |
+55,000
| New | +$635K | 0.02% | 329 |
|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$555K | – | 478 |
|
|
2022
Q2 | $555K | Buy |
+45,000
| New | +$555K | 0.02% | 339 |
|
|
2020
Q2 | – | Sell |
-19,055
| Closed | -$220K | – | 660 |
|
|
2020
Q1 | $220K | Buy |
+19,055
| New | +$220K | 0.01% | 547 |
|