FRM
Fox Run Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,417
| Closed | -$1.53M | – | 1117 |
|
|
2025
Q1 | $1.53M | Buy |
104,417
+45,700
| +78% | +$670K | 0.24% | 76 |
|
|
2024
Q4 | $888K | Buy |
58,717
+38,822
| +195% | +$587K | 0.16% | 204 |
|
|
2024
Q3 | $290K | Sell |
19,895
-11,444
| -37% | -$167K | 0.06% | 557 |
|
|
2024
Q2 | $481K | Sell |
31,339
-25,173
| -45% | -$387K | 0.09% | 427 |
|
|
2024
Q1 | $869K | Buy |
+56,512
| New | +$869K | 0.19% | 175 |
|
|
2023
Q4 | – | Sell |
-31,200
| Closed | -$432K | – | 933 |
|
|
2023
Q3 | $432K | Buy |
+31,200
| New | +$432K | 0.13% | 312 |
|
|
2023
Q1 | – | Sell |
-23,455
| Closed | -$271K | – | 848 |
|
|
2022
Q4 | $271K | Buy |
23,455
+8,504
| +57% | +$98.2K | 0.11% | 384 |
|
|
2022
Q3 | $155K | Sell |
14,951
-19,673
| -57% | -$204K | 0.06% | 515 |
|
|
2022
Q2 | $427K | Buy |
+34,624
| New | +$427K | 0.21% | 173 |
|