GraniteShares Advisors’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-52,320
| Closed | -$604K | – | 155 |
|
2022
Q4 | $604K | Sell |
52,320
-1,860
| -3% | -$21.5K | 0.5% | 75 |
|
2022
Q3 | $561K | Sell |
54,180
-646
| -1% | -$6.69K | 0.46% | 76 |
|
2022
Q2 | $676K | Buy |
54,826
+1,579
| +3% | +$19.5K | 0.5% | 68 |
|
2022
Q1 | $786K | Buy |
53,247
+4,724
| +10% | +$69.7K | 0.43% | 66 |
|
2021
Q4 | $687K | Buy |
+48,523
| New | +$687K | 0.32% | 92 |
|