LWP
Lumature Wealth Partners’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.08M | Buy |
304,016
+6,333
| +2% | +$85K | 2.42% | 8 |
|
|
2023
Q1 | $3.75M | Sell |
297,683
-113,374
| -28% | -$1.43M | 2.1% | 10 |
|
|
2022
Q4 | $4.75M | Buy |
411,057
+181,158
| +79% | +$2.09M | 2.65% | 8 |
|
|
2022
Q3 | $2.38M | Buy |
229,899
+7,314
| +3% | +$75.8K | 1.28% | 12 |
|
|
2022
Q2 | $2.74M | Sell |
222,585
-13,820
| -6% | -$170K | 1.22% | 15 |
|
|
2022
Q1 | $3.49M | Sell |
236,405
-4,500
| -2% | -$66.5K | 1.4% | 12 |
|
|
2021
Q4 | $3.41M | Buy |
240,905
+8,181
| +4% | +$116K | 1.33% | 13 |
|
|
2021
Q3 | $3.29M | Buy |
232,724
+5,995
| +3% | +$84.6K | 1.34% | 13 |
|
|
2021
Q2 | $3.24M | Buy |
226,729
+42,099
| +23% | +$601K | 1.34% | 11 |
|
|
2021
Q1 | $2.54M | Buy |
184,630
+98,705
| +115% | +$1.36M | 1.34% | 16 |
|
|
2020
Q4 | $1.09M | Buy |
+85,925
| New | +$1.09M | 1.03% | 20 |
|