Glovista Investments’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
Q1 | – | Sell |
-56,954
| Closed | -$806K | – | 69 |
|
2021
Q4 | $806K | Sell |
56,954
-6,005
| -10% | -$85K | 0.22% | 53 |
|
2021
Q3 | $889K | Buy |
62,959
+129
| +0.2% | +$1.82K | 0.26% | 43 |
|
2021
Q2 | $897K | Sell |
62,830
-36,680
| -37% | -$524K | 0.21% | 67 |
|
2021
Q1 | $1.37M | Sell |
99,510
-118,839
| -54% | -$1.64M | 0.42% | 50 |
|
2020
Q4 | $2.76M | Sell |
218,349
-15,774
| -7% | -$200K | 0.9% | 33 |
|
2020
Q3 | $2.82M | Buy |
234,123
+65,898
| +39% | +$795K | 1% | 28 |
|
2020
Q2 | $2.07M | Buy |
168,225
+65,058
| +63% | +$802K | 0.81% | 30 |
|
2020
Q1 | $1.19M | Buy |
+103,167
| New | +$1.19M | 0.62% | 31 |
|