Dynamic Technology Lab’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,968
| Closed | -$1.95M | – | 1247 |
|
|
2024
Q2 | $1.95M | Buy |
+126,968
| New | +$1.95M | 0.22% | 136 |
|
|
2024
Q1 | – | Sell |
-117,024
| Closed | -$1.73M | – | 1312 |
|
|
2023
Q4 | $1.73M | Buy |
+117,024
| New | +$1.73M | 0.18% | 155 |
|
|
2023
Q2 | – | Sell |
-26,325
| Closed | -$332K | – | 1302 |
|
|
2023
Q1 | $332K | Sell |
26,325
-76,476
| -74% | -$964K | 0.03% | 763 |
|
|
2022
Q4 | $1.19M | Sell |
102,801
-13,971
| -12% | -$161K | 0.12% | 287 |
|
|
2022
Q3 | $1.21M | Buy |
+116,772
| New | +$1.21M | 0.12% | 306 |
|
|
2022
Q1 | – | Sell |
-14,530
| Closed | -$206K | – | 1389 |
|
|
2021
Q4 | $206K | Sell |
14,530
-9,979
| -41% | -$141K | 0.02% | 949 |
|
|
2021
Q3 | $346K | Buy |
+24,509
| New | +$346K | 0.04% | 690 |
|
|
2021
Q2 | – | Sell |
-11,592
| Closed | -$160K | – | 1397 |
|
|
2021
Q1 | $160K | Sell |
11,592
-21,795
| -65% | -$301K | 0.02% | 984 |
|
|
2020
Q4 | $423K | Buy |
+33,387
| New | +$423K | 0.07% | 516 |
|