MCAI
Members Capital Advisors Inc’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,274,004
| Closed | -$17.6M | – | 49 |
|
|
2023
Q3 | $17.6M | Hold |
1,274,004
| – | – | 21.91% | 1 |
|
|
2023
Q2 | $17.1M | Hold |
1,274,004
| – | – | 17.51% | 1 |
|
|
2023
Q1 | $16.1M | Hold |
1,274,004
| – | – | 11.61% | 1 |
|
|
2022
Q4 | $14.7M | Hold |
1,274,004
| – | – | 10.59% | 1 |
|
|
2022
Q3 | $13.2M | Hold |
1,274,004
| – | – | 10.41% | 1 |
|
|
2022
Q2 | $15.7M | Hold |
1,274,004
| – | – | 11.37% | 1 |
|
|
2022
Q1 | $18.8M | Sell |
1,274,004
-330,688
| -21% | -$4.89M | 12.09% | 1 |
|
|
2021
Q4 | $22.7M | Sell |
1,604,692
-693,155
| -30% | -$9.81M | 11.66% | 2 |
|
|
2021
Q3 | $32.4M | Hold |
2,297,847
| – | – | 17.6% | 1 |
|
|
2021
Q2 | $32.8M | Hold |
2,297,847
| – | – | 20.3% | 1 |
|
|
2021
Q1 | $31.6M | Hold |
2,297,847
| – | – | 24.24% | 1 |
|
|
2020
Q4 | $29.1M | Hold |
2,297,847
| – | – | 24.67% | 1 |
|
|
2020
Q3 | $27.7M | Buy |
+2,297,847
| New | +$27.7M | 26.04% | 1 |
|