Patriot Financial Group Insurance Agency’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,077
| Closed | -$749K | – | 485 |
|
|
2023
Q3 | $749K | Buy |
54,077
+445
| +0.8% | +$6.16K | 0.15% | 168 |
|
|
2023
Q2 | $720K | Sell |
53,632
-35
| -0.1% | -$470 | 0.14% | 178 |
|
|
2023
Q1 | $677K | Sell |
53,667
-9,640
| -15% | -$122K | 0.14% | 174 |
|
|
2022
Q4 | $731K | Buy |
63,307
+5,834
| +10% | +$67.4K | 0.1% | 145 |
|
|
2022
Q3 | $596K | Buy |
57,473
+1,023
| +2% | +$10.6K | 0.15% | 171 |
|
|
2022
Q2 | $696K | Sell |
56,450
-544
| -1% | -$6.71K | 0.14% | 153 |
|
|
2022
Q1 | $842K | Sell |
56,994
-1,247
| -2% | -$18.4K | 0.15% | 151 |
|
|
2021
Q4 | $825K | Buy |
58,241
+811
| +1% | +$11.5K | 0.14% | 161 |
|
|
2021
Q3 | $811K | Sell |
57,430
-644
| -1% | -$9.09K | 0.14% | 156 |
|
|
2021
Q2 | $829K | Buy |
58,074
+451
| +0.8% | +$6.44K | 0.15% | 147 |
|
|
2021
Q1 | $793K | Sell |
57,623
-7,544
| -12% | -$104K | 0.18% | 127 |
|
|
2020
Q4 | $825K | Buy |
65,167
+43,436
| +200% | +$550K | 0.21% | 110 |
|
|
2020
Q3 | $262K | Buy |
21,731
+11,904
| +121% | +$144K | 0.09% | 221 |
|
|
2020
Q2 | $121K | Buy |
9,827
+9,506
| +2,961% | +$117K | 0.05% | 314 |
|
|
2020
Q1 | $4K | Buy |
+321
| New | +$4K | ﹤0.01% | 1144 |
|