Heritage Trust’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
Q4 | – | Sell |
-13,915
| Closed | -$193K | – | 276 |
|
|
2023
Q3 | $193K | Hold |
13,915
| – | – | 0.03% | 255 |
|
|
2023
Q2 | $187K | Hold |
13,915
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $175K | Hold |
13,915
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $161K | Sell |
13,915
-19,400
| -58% | -$224K | 0.03% | 235 |
|
|
2022
Q3 | $345K | Hold |
33,315
| – | – | 0.06% | 199 |
|
|
2022
Q2 | $411K | Buy |
+33,315
| New | +$411K | 0.07% | 192 |
|