Gillson Capital’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 |
-575,898
| Closed | -$7.1M | – | 175 |
|
|
2022
Q2 | $7.1M | Sell |
575,898
-8,055
| -1% | -$99.3K | 0.69% | 44 |
|
|
2022
Q1 | $8.63M | Hold |
583,953
| – | – | 0.69% | 52 |
|
|
2021
Q4 | $8.27M | Buy |
583,953
+52,253
| +10% | +$740K | 0.54% | 62 |
|
|
2021
Q3 | $7.51M | Sell |
531,700
-18,182
| -3% | -$257K | 0.55% | 57 |
|
|
2021
Q2 | $7.85M | Buy |
549,882
+10,144
| +2% | +$145K | 0.73% | 48 |
|
|
2021
Q1 | $7.43M | Buy |
539,738
+58,790
| +12% | +$810K | 0.63% | 62 |
|
|
2020
Q4 | $6.09M | Buy |
480,948
+240,297
| +100% | +$3.04M | 0.67% | 55 |
|
|
2020
Q3 | $2.9M | Buy |
+240,651
| New | +$2.9M | 0.42% | 70 |
|