Russell Investments Group’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 |
-83,572
| Closed | -$969K | – | 3352 |
|
|
2022
Q4 | $969K | Buy |
+83,572
| New | +$969K | ﹤0.01% | 1986 |
|
|
2021
Q4 | – | Sell |
-7,375
| Closed | -$104K | – | 3073 |
|
|
2021
Q3 | $104K | Sell |
7,375
-44,804
| -86% | -$632K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $744K | Sell |
52,179
-35,448
| -40% | -$505K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $1.21M | Sell |
87,627
-8,800
| -9% | -$121K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $1.22M | Buy |
96,427
+37,535
| +64% | +$475K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $710K | Hold |
58,892
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q2 | $726K | Hold |
58,892
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q1 | $679K | Buy |
58,892
+55,692
| +1,740% | +$642K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $57K | Sell |
3,200
-5,700
| -64% | -$102K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $140K | Buy |
+8,900
| New | +$140K | ﹤0.01% | 2734 |
|