IIM
InTrack Investment Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,518
| Closed | -$672K | – | 138 |
|
|
2023
Q3 | $672K | Sell |
48,518
-1,924
| -4% | -$26.6K | 0.59% | 56 |
|
|
2023
Q2 | $677K | Sell |
50,442
-6,934
| -12% | -$93.1K | 0.55% | 67 |
|
|
2023
Q1 | $714K | Sell |
57,376
-1,281
| -2% | -$15.9K | 0.65% | 53 |
|
|
2022
Q4 | $677K | Sell |
58,657
-3,580
| -6% | -$41.3K | 0.68% | 53 |
|
|
2022
Q3 | $645K | Buy |
62,237
+3,400
| +6% | +$35.2K | 0.71% | 51 |
|
|
2022
Q2 | $725K | Buy |
58,837
+1,855
| +3% | +$22.9K | 0.74% | 45 |
|
|
2022
Q1 | $842K | Buy |
56,982
+700
| +1% | +$10.3K | 0.68% | 53 |
|
|
2021
Q4 | $797K | Buy |
+56,282
| New | +$797K | 0.55% | 71 |
|