ICM
Indaba Capital Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,568
| Closed | -$1.37M | – | 8 |
|
|
2023
Q4 | $1.37M | Sell |
92,568
-176,807
| -66% | -$2.61M | 0.78% | 8 |
|
|
2023
Q3 | $3.73M | Buy |
+269,375
| New | +$3.73M | 1.1% | 9 |
|
|
2022
Q1 | – | Sell |
-1,910,718
| Closed | -$27.1M | – | 47 |
|
|
2021
Q4 | $27.1M | Sell |
1,910,718
-160,000
| -8% | -$2.27M | 2.9% | 18 |
|
|
2021
Q3 | $29.2M | Sell |
2,070,718
-1,005,747
| -33% | -$14.2M | 3.1% | 13 |
|
|
2021
Q2 | $43.9M | Hold |
3,076,465
| – | – | 4.74% | 8 |
|
|
2021
Q1 | $42.4M | Buy |
3,076,465
+338,049
| +12% | +$4.65M | 5.33% | 4 |
|
|
2020
Q4 | $34.7M | Buy |
2,738,416
+1,183,198
| +76% | +$15M | 6.12% | 7 |
|
|
2020
Q3 | $18.8M | Buy |
+1,555,218
| New | +$18.8M | 5.96% | 7 |
|