FNY Investment Advisers’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53,900
| Closed | -$814K | – | 853 |
|
2024
Q4 | $814K | Buy |
+53,900
| New | +$814K | 0.42% | 55 |
|
2024
Q1 | – | Sell |
-700
| Closed | -$10K | – | 760 |
|
2023
Q4 | $10K | Buy |
+700
| New | +$10K | 0.01% | 305 |
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$56K | – | 683 |
|
2021
Q3 | $56K | Buy |
4,000
+1,000
| +33% | +$14K | 0.03% | 321 |
|
2021
Q2 | $42K | Sell |
3,000
-3,750
| -56% | -$52.5K | 0.02% | 448 |
|
2021
Q1 | $92K | Buy |
6,750
+4,550
| +207% | +$62K | 0.03% | 325 |
|
2020
Q4 | $27K | Buy |
+2,200
| New | +$27K | 0.01% | 472 |
|