Jag Capital Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,234
| Closed | -$334K | – | 229 |
|
|
2022
Q1 | $334K | Buy |
+24,234
| New | +$334K | 0.03% | 173 |
|
|
2021
Q4 | – | Sell |
-20,273
| Closed | -$286K | – | 230 |
|
|
2021
Q3 | $286K | Sell |
20,273
-37
| -0.2% | -$522 | 0.02% | 196 |
|
|
2021
Q2 | $290K | Sell |
20,310
-3,924
| -16% | -$56K | 0.02% | 204 |
|
|
2021
Q1 | $334K | Sell |
24,234
-29,759
| -55% | -$410K | 0.03% | 187 |
|
|
2020
Q4 | $684K | Sell |
53,993
-6,422
| -11% | -$81.4K | 0.06% | 126 |
|
|
2020
Q3 | $729K | Sell |
60,415
-2,666
| -4% | -$32.2K | 0.08% | 110 |
|
|
2020
Q2 | $778K | Buy |
63,081
+89
| +0.1% | +$1.1K | 0.09% | 100 |
|
|
2020
Q1 | $727K | Buy |
62,992
+40,237
| +177% | +$464K | 0.11% | 95 |
|
|
2019
Q4 | $407K | Buy |
+22,755
| New | +$407K | 0.05% | 158 |
|