Thrivent Financial for Lutherans’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-59,487
| Closed | -$842K | – | 2486 |
|
2022
Q1 | $842K | Hold |
59,487
| – | – | ﹤0.01% | 1925 |
|
2021
Q4 | $849K | Hold |
59,487
| – | – | ﹤0.01% | 1953 |
|
2021
Q3 | $849K | Hold |
59,487
| – | – | ﹤0.01% | 1927 |
|
2021
Q2 | $849K | Buy |
59,487
+16,186
| +37% | +$231K | ﹤0.01% | 1941 |
|
2021
Q1 | $596K | Buy |
43,301
+5,587
| +15% | +$76.9K | ﹤0.01% | 2164 |
|
2020
Q4 | $477K | Buy |
37,714
+3,430
| +10% | +$43.4K | ﹤0.01% | 2150 |
|
2020
Q3 | $413K | Buy |
+34,284
| New | +$413K | ﹤0.01% | 2055 |
|