Peninsula Wealth’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
Q4 | $276K | Hold |
18,242
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $276K | Hold |
18,242
| – | – | 0.05% | 85 |
|
|
2024
Q2 | $286K | Hold |
18,242
| – | – | 0.05% | 83 |
|
|
2024
Q1 | $281K | Hold |
18,242
| – | – | 0.06% | 78 |
|
|
2023
Q4 | $269K | Hold |
18,242
| – | – | 0.06% | 79 |
|
|
2023
Q3 | $243K | Sell |
18,242
-310
| -2% | -$4.13K | 0.06% | 75 |
|
|
2023
Q2 | $249K | Buy |
18,552
+310
| +2% | +$4.16K | 0.07% | 70 |
|
|
2023
Q1 | $230K | Hold |
18,242
| – | – | 0.07% | 69 |
|
|
2022
Q4 | $211K | Buy |
18,242
+455
| +3% | +$5.26K | 0.07% | 69 |
|
|
2022
Q3 | $184K | Buy |
17,787
+395
| +2% | +$4.09K | 0.07% | 68 |
|
|
2022
Q2 | $214K | Buy |
17,392
+395
| +2% | +$4.86K | 0.07% | 63 |
|
|
2022
Q1 | $251K | Buy |
16,997
+355
| +2% | +$5.24K | 0.07% | 59 |
|
|
2021
Q4 | $236K | Buy |
16,642
+349
| +2% | +$4.95K | 0.06% | 64 |
|
|
2021
Q3 | $230K | Buy |
+16,293
| New | +$230K | 0.07% | 24 |
|