SG Americas Securities’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,238
| Closed | -$450K | – | 2715 |
|
|
2024
Q1 | $450K | Sell |
29,238
-5,604
| -16% | -$86.3K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $514K | Sell |
34,842
-55,309
| -61% | -$816K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.25M | Sell |
90,151
-49,510
| -35% | -$686K | 0.01% | 1015 |
|
|
2023
Q2 | $1.87M | Buy |
+139,661
| New | +$1.87M | 0.01% | 702 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$119K | – | 2859 |
|
|
2021
Q4 | $119K | Buy |
+8,400
| New | +$119K | ﹤0.01% | 2688 |
|