Gemmer Asset Management’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
Q2 | – | Sell |
-600
| Closed | -$8K | – | 807 |
|
2022
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 799 |
|
2021
Q4 | $8K | Buy |
600
+300
| +100% | +$4K | ﹤0.01% | 830 |
|
2021
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1053 |
|
2021
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1199 |
|
2021
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1165 |
|
2019
Q4 | – | Sell |
-250
| Closed | -$4K | – | 1417 |
|
2019
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1058 |
|