Dark Forest Capital Management’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
Q4 | – | Sell |
-14,737
| Closed | -$215K | – | 1204 |
|
|
2024
Q3 | $215K | Buy |
+14,737
| New | +$215K | 0.03% | 845 |
|
|
2024
Q2 | – | Sell |
-12,063
| Closed | -$186K | – | 829 |
|
|
2024
Q1 | $186K | Sell |
12,063
-6,233
| -34% | -$95.9K | 0.03% | 636 |
|
|
2023
Q4 | $270K | Sell |
18,296
-86,705
| -83% | -$1.28M | 0.04% | 335 |
|
|
2023
Q3 | $1.45M | Buy |
105,001
+14,171
| +16% | +$196K | 0.11% | 259 |
|
|
2023
Q2 | $1.22M | Buy |
90,830
+85,115
| +1,489% | +$1.14M | 0.11% | 224 |
|
|
2023
Q1 | $72.1K | Buy |
5,715
+5,386
| +1,637% | +$67.9K | 0.02% | 762 |
|
|
2022
Q4 | $3.8K | Buy |
+329
| New | +$3.8K | ﹤0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-9,522
| Closed | -$136K | – | 1465 |
|
|
2021
Q2 | $136K | Buy |
+9,522
| New | +$136K | 0.06% | 260 |
|