Mirae Asset Global Investments’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,539
| Closed | -$323K | – | 1645 |
|
|
2024
Q3 | $323K | Buy |
21,539
+589
| +3% | +$8.84K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $326K | Buy |
20,950
+4,188
| +25% | +$65.2K | ﹤0.01% | 982 |
|
|
2024
Q1 | $258K | Buy |
16,762
+465
| +3% | +$7.15K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $241K | Buy |
16,297
+477
| +3% | +$7.04K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $219K | Buy |
+15,820
| New | +$219K | ﹤0.01% | 2258 |
|
|
2023
Q2 | – | Sell |
-14,921
| Closed | -$188K | – | 2667 |
|
|
2023
Q1 | $188K | Buy |
+14,921
| New | +$188K | ﹤0.01% | 2344 |
|
|
2021
Q4 | – | Sell |
-19,058
| Closed | -$269K | – | 1705 |
|
|
2021
Q3 | $269K | Sell |
19,058
-9,352
| -33% | -$132K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $405K | Buy |
28,410
+8,364
| +42% | +$119K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $276K | Buy |
20,046
+2,047
| +11% | +$28.2K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $228K | Buy |
17,999
+6,622
| +58% | +$83.9K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $137K | Buy |
+11,377
| New | +$137K | ﹤0.01% | 1448 |
|