Nicholas Investment Partners’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
-60,465
Closed -$929K 241
2024
Q2
$929K Sell
60,465
-46,220
-43% -$710K 0.1% 166
2024
Q1
$1.64M Hold
106,685
0.17% 161
2023
Q4
$1.57M Hold
106,685
0.18% 147
2023
Q3
$1.48M Buy
+106,685
New +$1.48M 0.11% 140