Jump Financial’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,694
| Closed | -$156K | – | 1893 |
|
|
2024
Q3 | $156K | Sell |
10,694
-152,490
| -93% | -$2.22M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $2.51M | Sell |
163,184
-28,089
| -15% | -$431K | 0.05% | 458 |
|
|
2024
Q1 | $2.94M | Sell |
191,273
-50,024
| -21% | -$769K | 0.08% | 291 |
|
|
2023
Q4 | $3.56M | Buy |
241,297
+25,509
| +12% | +$377K | 0.11% | 185 |
|
|
2023
Q3 | $2.99M | Buy |
215,788
+83,847
| +64% | +$1.16M | 0.11% | 235 |
|
|
2023
Q2 | $1.77M | Buy |
131,941
+120,014
| +1,006% | +$1.61M | 0.07% | 437 |
|
|
2023
Q1 | $150K | Sell |
11,927
-134,472
| -92% | -$1.7M | 0.01% | 1369 |
|
|
2022
Q4 | $1.69M | Sell |
146,399
-137,095
| -48% | -$1.58M | 0.09% | 307 |
|
|
2022
Q3 | $2.94M | Buy |
283,494
+227,094
| +403% | +$2.35M | 0.11% | 260 |
|
|
2022
Q2 | $696K | Buy |
56,400
+3,100
| +6% | +$38.3K | 0.03% | 711 |
|
|
2022
Q1 | $788K | Buy |
+53,300
| New | +$788K | 0.03% | 619 |
|
|
2021
Q1 | – | Sell |
-69,176
| Closed | -$876K | – | 1185 |
|
|
2020
Q4 | $876K | Buy |
+69,176
| New | +$876K | 0.15% | 193 |
|