DFPG Investments’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
Q4 | $2.33M | Hold |
159,473
| – | – | 0.18% | 132 |
|
|
2023
Q3 | $2.25M | Sell |
159,473
-20,586
| -11% | -$291K | 0.21% | 118 |
|
|
2023
Q2 | $2.55M | Buy |
180,059
+104,927
| +140% | +$1.48M | 0.23% | 107 |
|
|
2023
Q1 | $947K | Buy |
75,132
+87
| +0.1% | +$1.1K | 0.1% | 208 |
|
|
2022
Q4 | $953K | Sell |
75,045
-46,659
| -38% | -$593K | 0.16% | 150 |
|
|
2022
Q3 | $1.31M | Sell |
121,704
-3,486
| -3% | -$37.5K | 0.56% | 49 |
|
|
2022
Q2 | $1.56M | Sell |
125,190
-357,685
| -74% | -$4.46M | 0.68% | 41 |
|
|
2022
Q1 | $7.34M | Buy |
482,875
+56,779
| +13% | +$862K | 2.86% | 8 |
|
|
2021
Q4 | $6.17M | Buy |
426,096
+13,842
| +3% | +$200K | 2.58% | 9 |
|
|
2021
Q3 | $5.95M | Sell |
412,254
-3,706
| -0.9% | -$53.4K | 2.25% | 11 |
|
|
2021
Q2 | $6.04M | Buy |
415,960
+304,763
| +274% | +$4.43M | 2.29% | 11 |
|
|
2021
Q1 | $1.57M | Buy |
111,197
+7,315
| +7% | +$103K | 0.67% | 46 |
|
|
2020
Q4 | $1.32M | Buy |
103,882
+38,265
| +58% | +$487K | 0.61% | 53 |
|
|
2020
Q3 | $795K | Buy |
+65,617
| New | +$795K | 0.42% | 67 |
|