Marshall Wace North America’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-149,455
| Closed | -$2.13M | – | 1563 |
|
|
2021
Q2 | $2.13M | Sell |
149,455
-324,640
| -68% | -$4.63M | 0.01% | 771 |
|
|
2021
Q1 | $6.53M | Sell |
474,095
-32,385
| -6% | -$446K | 0.03% | 495 |
|
|
2020
Q4 | $6.41M | Sell |
506,480
-159,294
| -24% | -$2.02M | 0.03% | 483 |
|
|
2020
Q3 | $8.03M | Sell |
665,774
-226,779
| -25% | -$2.73M | 0.05% | 312 |
|
|
2020
Q2 | $11M | Buy |
892,553
+100,289
| +13% | +$1.24M | 0.07% | 255 |
|
|
2020
Q1 | $9.14M | Buy |
+792,264
| New | +$9.14M | 0.07% | 232 |
|