Geneos Wealth 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
Q3 | – | Sell |
-4,002
| Closed | -$50K | – | 2407 |
|
|
2022
Q2 | $50K | Sell |
4,002
-992
| -20% | -$12.4K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $73K | Sell |
4,994
-245
| -5% | -$3.58K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $74K | Hold |
5,239
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $74K | Hold |
5,239
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q2 | $76K | Buy |
5,239
+1,365
| +35% | +$19.8K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $55K | Buy |
3,874
+3,629
| +1,481% | +$51.5K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 2633 |
|