MAM
Morse 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 |
-59,200
| Closed | -$909K | – | 350 |
|
|
2024
Q2 | $909K | Sell |
59,200
-500
| -0.8% | -$7.68K | 0.22% | 90 |
|
|
2024
Q1 | $918K | Buy |
59,700
+6,700
| +13% | +$103K | 0.23% | 86 |
|
|
2023
Q4 | $782K | Buy |
53,000
+150
| +0.3% | +$2.21K | 0.23% | 91 |
|
|
2023
Q3 | $732K | Buy |
52,850
+6,000
| +13% | +$83.1K | 0.23% | 91 |
|
|
2023
Q2 | $629K | Buy |
46,850
+1,200
| +3% | +$16.1K | 0.19% | 103 |
|
|
2023
Q1 | $576K | Buy |
45,650
+550
| +1% | +$6.94K | 0.19% | 101 |
|
|
2022
Q4 | $521K | Sell |
45,100
-7,200
| -14% | -$83.2K | 0.19% | 100 |
|
|
2022
Q3 | $542K | Buy |
52,300
+3,000
| +6% | +$31.1K | 0.2% | 100 |
|
|
2022
Q2 | $608K | Buy |
49,300
+9,800
| +25% | +$121K | 0.2% | 104 |
|
|
2022
Q1 | $584K | Buy |
+39,500
| New | +$584K | 0.15% | 117 |
|