RP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-435,268
| Closed | -$6.16M | – | 159 |
|
|
2021
Q4 | $6.16M | Buy |
435,268
+80,480
| +23% | +$1.14M | 0.77% | 60 |
|
|
2021
Q3 | $5.01M | Buy |
354,788
+60,811
| +21% | +$859K | 0.67% | 59 |
|
|
2021
Q2 | $4.2M | Sell |
293,977
-177,729
| -38% | -$2.54M | 0.56% | 57 |
|
|
2021
Q1 | $6.5M | Sell |
471,706
-401,204
| -46% | -$5.52M | 0.87% | 41 |
|
|
2020
Q4 | $11.1M | Buy |
+872,910
| New | +$11.1M | 2.98% | 13 |
|
|
2020
Q1 | – | Sell |
-153,499
| Closed | -$2.75M | – | 28 |
|
|
2019
Q4 | $2.75M | Buy |
+153,499
| New | +$2.75M | 0.8% | 29 |
|