Edge Capital Group’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 | $10.4M | Hold |
687,962
| – | – | 0.46% | 46 |
|
|
2024
Q3 | $10M | Hold |
687,962
| – | – | 0.44% | 49 |
|
|
2024
Q2 | $10.6M | Hold |
687,962
| – | – | 0.51% | 46 |
|
|
2024
Q1 | $10.6M | Sell |
687,962
-29,882
| -4% | -$460K | 0.53% | 42 |
|
|
2023
Q4 | $10.6M | Buy |
717,844
+664,164
| +1,237% | +$9.8M | 0.59% | 38 |
|
|
2023
Q3 | $743K | Hold |
53,680
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $720K | Hold |
53,680
| – | – | 0.04% | 190 |
|
|
2023
Q1 | $677K | Buy |
53,680
+38,680
| +258% | +$488K | 0.04% | 190 |
|
|
2022
Q4 | $173K | Hold |
15,000
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $156K | Hold |
15,000
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $185K | Sell |
15,000
-35,072
| -70% | -$433K | 0.02% | 275 |
|
|
2022
Q1 | $740K | Buy |
50,072
+528
| +1% | +$7.8K | 0.05% | 170 |
|
|
2021
Q4 | $702K | Buy |
49,544
+9,194
| +23% | +$130K | 0.05% | 170 |
|
|
2021
Q3 | $570K | Buy |
40,350
+10,700
| +36% | +$151K | 0.05% | 168 |
|
|
2021
Q2 | $423K | Sell |
29,650
-371
| -1% | -$5.29K | 0.03% | 202 |
|
|
2021
Q1 | $413K | Buy |
30,021
+14,650
| +95% | +$202K | 0.03% | 197 |
|
|
2020
Q4 | $195K | Buy |
15,371
+14
| +0.1% | +$178 | 0.02% | 260 |
|
|
2020
Q3 | $185K | Buy |
15,357
+65
| +0.4% | +$783 | 0.02% | 233 |
|
|
2020
Q2 | $189K | Buy |
+15,292
| New | +$189K | 0.02% | 210 |
|