Homrich & Berg’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.9M | Sell |
205,605
-8,352
| -4% | -$118K | 0.07% | 118 |
|
|
2021
Q2 | $3.05M | Buy |
213,957
+19,183
| +10% | +$274K | 0.07% | 110 |
|
|
2021
Q1 | $2.68M | Buy |
194,774
+146,502
| +303% | +$2.02M | 0.07% | 111 |
|
|
2020
Q4 | $611K | Sell |
48,272
-19,415
| -29% | -$246K | 0.02% | 247 |
|
|
2020
Q3 | $816K | Buy |
67,687
+22,860
| +51% | +$276K | 0.03% | 184 |
|
|
2020
Q2 | $553K | Buy |
44,827
+11,925
| +36% | +$147K | 0.02% | 196 |
|
|
2020
Q1 | $380K | Buy |
+32,902
| New | +$380K | 0.02% | 215 |
|