KPW
Kore Private Wealth’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Sell |
1,077,713
-120,707
| -10% | -$1.25M | 2.02% | 11 |
|
|
2022
Q2 | $14.8M | Buy |
1,198,420
+34,072
| +3% | +$420K | 2.28% | 8 |
|
|
2022
Q1 | $17.2M | Sell |
1,164,348
-87,462
| -7% | -$1.29M | 2.16% | 8 |
|
|
2021
Q4 | $17.7M | Buy |
1,251,810
+32,667
| +3% | +$463K | 2.16% | 11 |
|
|
2021
Q3 | $17.2M | Buy |
1,219,143
+59,966
| +5% | +$847K | 1.81% | 11 |
|
|
2021
Q2 | $16.5M | Buy |
1,159,177
+20,661
| +2% | +$295K | 1.86% | 13 |
|
|
2021
Q1 | $15.7M | Buy |
1,138,516
+51,546
| +5% | +$710K | 2.12% | 10 |
|
|
2020
Q4 | $13.8M | Sell |
1,086,970
-24,930
| -2% | -$316K | 2.12% | 11 |
|
|
2020
Q3 | $13.4M | Buy |
1,111,900
+333,102
| +43% | +$4.02M | 2.59% | 9 |
|
|
2020
Q2 | $9.6M | Buy |
778,798
+414,381
| +114% | +$5.11M | 1.96% | 12 |
|
|
2020
Q1 | $4.21M | Buy |
+364,417
| New | +$4.21M | 1.01% | 21 |
|