Engineers Gate Manager’s Blue Owl Capital OBDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-57,286
| Closed | -$840K | – | 2431 |
|
2025
Q1 | $840K | Sell |
57,286
-17,567
| -23% | -$258K | 0.01% | 1163 |
|
2024
Q4 | $1.13M | Sell |
74,853
-6,297
| -8% | -$95.2K | 0.02% | 932 |
|
2024
Q3 | $1.18M | Buy |
81,150
+51,230
| +171% | +$746K | 0.02% | 893 |
|
2024
Q2 | $460K | Buy |
29,920
+3,038
| +11% | +$46.7K | 0.01% | 1267 |
|
2024
Q1 | $413K | Buy |
+26,882
| New | +$413K | 0.01% | 1300 |
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$126K | – | 1887 |
|
2020
Q2 | $126K | Buy |
+10,200
| New | +$126K | 0.01% | 1543 |
|