FWG Holdings’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,307
| Closed | -$164K | – | 97 |
|
2022
Q2 | $164K | Buy |
13,307
+139
| +1% | +$1.71K | 0.14% | 84 |
|
2022
Q1 | $195K | Hold |
13,168
| – | – | 0.15% | 92 |
|
2021
Q4 | $197K | Sell |
13,168
-11,065
| -46% | -$166K | 0.15% | 94 |
|
2021
Q3 | $342K | Buy |
24,233
+356
| +1% | +$5.02K | 0.3% | 61 |
|
2021
Q2 | $341K | Buy |
+23,877
| New | +$341K | 0.3% | 53 |
|