Otter Creek Advisors’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214,798
| Closed | -$2.23M | – | 46 |
|
|
2022
Q3 | $2.23M | Sell |
214,798
-141,202
| -40% | -$1.46M | 1.81% | 27 |
|
|
2022
Q2 | $4.39M | Buy |
356,000
+39,159
| +12% | +$483K | 2.94% | 18 |
|
|
2022
Q1 | $4.68M | Buy |
316,841
+16,841
| +6% | +$249K | 1.89% | 9 |
|
|
2021
Q4 | $4.25M | Buy |
300,000
+73,501
| +32% | +$1.04M | 2.75% | 15 |
|
|
2021
Q3 | $3.2M | Hold |
226,499
| – | – | 1.7% | 22 |
|
|
2021
Q2 | $3.23M | Hold |
226,499
| – | – | 1.42% | 19 |
|
|
2021
Q1 | $3.12M | Hold |
226,499
| – | – | 2.05% | 20 |
|
|
2020
Q4 | $2.87M | Buy |
226,499
+50,000
| +28% | +$633K | 2.28% | 13 |
|
|
2020
Q3 | $2.13M | Buy |
+176,499
| New | +$2.13M | 1.89% | 18 |
|