SFM
Soros Fund Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400,162
| Closed | -$4.93M | – | 147 |
|
|
2020
Q2 | $4.93M | Sell |
400,162
-400,163
| -50% | -$4.93M | 0.11% | 94 |
|
|
2020
Q1 | $9.24M | Sell |
800,325
-400,163
| -33% | -$4.62M | 0.47% | 40 |
|
|
2019
Q4 | $21.5M | Sell |
1,200,488
-173,225
| -13% | -$3.1M | 0.7% | 31 |
|
|
2019
Q3 | $21.7M | Buy |
+1,373,713
| New | +$21.7M | 0.6% | 35 |
|