Renaissance Technologies’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
Q1 | – | Sell |
-1,300,857
| Closed | -$15M | – | 4274 |
|
|
2022
Q4 | $15M | Buy |
1,300,857
+593,386
| +84% | +$6.85M | 0.02% | 868 |
|
|
2022
Q3 | $7.34M | Buy |
707,471
+217,671
| +44% | +$2.26M | 0.01% | 1200 |
|
|
2022
Q2 | $6.04M | Sell |
489,800
-756,500
| -61% | -$9.33M | 0.01% | 1424 |
|
|
2022
Q1 | $18.4M | Buy |
1,246,300
+14,600
| +1% | +$216K | 0.02% | 796 |
|
|
2021
Q4 | $17.4M | Buy |
1,231,700
+352,900
| +40% | +$5M | 0.02% | 783 |
|
|
2021
Q3 | $12.4M | Sell |
878,800
-429,000
| -33% | -$6.06M | 0.02% | 906 |
|
|
2021
Q2 | $18.7M | Sell |
1,307,800
-336,000
| -20% | -$4.79M | 0.02% | 796 |
|
|
2021
Q1 | $22.6M | Buy |
1,643,800
+690,836
| +72% | +$9.51M | 0.03% | 697 |
|
|
2020
Q4 | $12.1M | Buy |
952,964
+85,064
| +10% | +$1.08M | 0.01% | 1039 |
|
|
2020
Q3 | $10.5M | Buy |
867,900
+552,100
| +175% | +$6.66M | 0.01% | 1096 |
|
|
2020
Q2 | $3.89M | Buy |
315,800
+217,200
| +220% | +$2.68M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $1.14M | Buy |
+98,600
| New | +$1.14M | ﹤0.01% | 2364 |
|