RhumbLine Advisers’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 |
-16,027
| Closed | -$185K | – | 2962 |
|
2022
Q4 | $185K | Buy |
16,027
+25
| +0.2% | +$289 | ﹤0.01% | 2809 |
|
2022
Q3 | $166K | Buy |
16,002
+21
| +0.1% | +$218 | ﹤0.01% | 2931 |
|
2022
Q2 | $197K | Buy |
15,981
+3,200
| +25% | +$39.4K | ﹤0.01% | 2931 |
|
2022
Q1 | $189K | Sell |
12,781
-2,552
| -17% | -$37.7K | ﹤0.01% | 2769 |
|
2021
Q4 | $217K | Buy |
15,333
+19
| +0.1% | +$269 | ﹤0.01% | 2814 |
|
2021
Q3 | $216K | Buy |
+15,314
| New | +$216K | ﹤0.01% | 2881 |
|