Pearl River Capital’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 |
-60,700
| Closed | -$932K | – | 261 |
|
|
2024
Q2 | $932K | Buy |
+60,700
| New | +$932K | 0.15% | 193 |
|
|
2024
Q1 | – | Sell |
-24,226
| Closed | -$358K | – | 623 |
|
|
2023
Q4 | $358K | Sell |
24,226
-1,635
| -6% | -$24.1K | 0.06% | 377 |
|
|
2023
Q3 | $358K | Sell |
25,861
-8,147
| -24% | -$113K | 0.06% | 382 |
|
|
2023
Q2 | $456K | Sell |
34,008
-12,868
| -27% | -$173K | 0.07% | 334 |
|
|
2023
Q1 | $591K | Sell |
46,876
-668
| -1% | -$8.42K | 0.09% | 290 |
|
|
2022
Q4 | $549K | Buy |
+47,544
| New | +$549K | 0.09% | 309 |
|
|
2021
Q3 | – | Sell |
-14,595
| Closed | -$208K | – | 517 |
|
|
2021
Q2 | $208K | Sell |
14,595
-3,029
| -17% | -$43.2K | 0.06% | 390 |
|
|
2021
Q1 | $243K | Buy |
17,624
+2,471
| +16% | +$34.1K | 0.08% | 337 |
|
|
2020
Q4 | $192K | Buy |
+15,153
| New | +$192K | 0.07% | 342 |
|