New Vernon Capital Holdings II’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
Q3 | – | Sell |
-27,393
| Closed | -$421K | – | 78 |
|
|
2024
Q2 | $421K | Sell |
27,393
-67,531
| -71% | -$1.04M | 0.23% | 32 |
|
|
2024
Q1 | $1.46M | Buy |
+94,924
| New | +$1.46M | 0.76% | 20 |
|
|
2023
Q3 | – | Sell |
-92,172
| Closed | -$1.24M | – | 73 |
|
|
2023
Q2 | $1.24M | Sell |
92,172
-21,980
| -19% | -$295K | 0.83% | 18 |
|
|
2023
Q1 | $1.44M | Buy |
114,152
+21,277
| +23% | +$268K | 1.06% | 16 |
|
|
2022
Q4 | $1.07M | Buy |
+92,875
| New | +$1.07M | 0.86% | 16 |
|