Perennial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,070
| Closed | -$44K | – | 213 |
|
2021
Q2 | $44K | Buy |
3,070
+675
| +28% | +$9.67K | 0.01% | 158 |
|
2021
Q1 | $33K | Buy |
2,395
+1,575
| +192% | +$21.7K | 0.01% | 172 |
|
2020
Q4 | $10K | Buy |
+820
| New | +$10K | ﹤0.01% | 202 |
|
2020
Q3 | – | Sell |
-2,320
| Closed | -$29K | – | 161 |
|
2020
Q2 | $29K | Buy |
+2,320
| New | +$29K | 0.01% | 155 |
|