Soros 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
2020
Q3
Sell
-32,512
Closed -$399K 65
2020
Q2
$399K Hold
32,512
0.15% 36
2020
Q1
$362K Sell
32,512
-16,255
-33% -$181K 0.09% 24
2019
Q4
$872K Buy
+48,767
New +$872K 0.24% 35