Shelton Capital Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,475
| Closed | -$388K | – | 876 |
|
|
2021
Q3 | $388K | Sell |
27,475
-7,200
| -21% | -$102K | 0.02% | 436 |
|
|
2021
Q2 | $495K | Sell |
34,675
-3,700
| -10% | -$52.8K | 0.02% | 379 |
|
|
2021
Q1 | $528K | Buy |
38,375
+12,000
| +45% | +$165K | 0.02% | 365 |
|
|
2020
Q4 | $334K | Buy |
26,375
+10,500
| +66% | +$133K | 0.02% | 451 |
|
|
2020
Q3 | $191K | Hold |
15,875
| – | – | 0.01% | 695 |
|
|
2020
Q2 | $196K | Hold |
15,875
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $183K | Sell |
15,875
-20,675
| -57% | -$238K | 0.01% | 549 |
|
|
2019
Q4 | $654K | Sell |
36,550
-8,450
| -19% | -$151K | 0.04% | 291 |
|
|
2019
Q3 | $710K | Buy |
+45,000
| New | +$710K | 0.04% | 266 |
|