Koshinski Asset Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,951
| Closed | -$784K | – | 654 |
|
|
2024
Q2 | $784K | Sell |
50,951
-3,150
| -6% | -$48.4K | 0.07% | 259 |
|
|
2024
Q1 | $832K | Sell |
54,101
-25,177
| -32% | -$387K | 0.09% | 240 |
|
|
2023
Q4 | $1.17M | Buy |
79,278
+33,819
| +74% | +$499K | 0.18% | 156 |
|
|
2023
Q3 | $630K | Buy |
45,459
+8,996
| +25% | +$125K | 0.07% | 275 |
|
|
2023
Q2 | $489K | Sell |
36,463
-15,343
| -30% | -$206K | 0.05% | 347 |
|
|
2023
Q1 | $653K | Buy |
51,806
+137
| +0.3% | +$1.73K | 0.06% | 282 |
|
|
2022
Q4 | $597K | Buy |
51,669
+1,278
| +3% | +$14.8K | 0.06% | 323 |
|
|
2022
Q3 | $523K | Buy |
50,391
+2,664
| +6% | +$27.6K | 0.06% | 311 |
|
|
2022
Q2 | $588K | Buy |
47,727
+14,740
| +45% | +$182K | 0.06% | 335 |
|
|
2022
Q1 | $488K | Buy |
32,987
+6,865
| +26% | +$101K | 0.04% | 396 |
|
|
2021
Q4 | $370K | Buy |
26,122
+7,118
| +37% | +$101K | 0.03% | 471 |
|
|
2021
Q3 | $268K | Buy |
19,004
+8,812
| +86% | +$124K | 0.02% | 532 |
|
|
2021
Q2 | $145K | Buy |
+10,192
| New | +$145K | 0.02% | 537 |
|