Tompkins Financial’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 |
-965
| Closed | -$14.8K | – | 624 |
|
2024
Q1 | $14.8K | Hold |
965
| – | – | ﹤0.01% | 465 |
|
2023
Q4 | $14.2K | Hold |
965
| – | – | ﹤0.01% | 461 |
|
2023
Q3 | $13.4K | Hold |
965
| – | – | ﹤0.01% | 443 |
|
2023
Q2 | $13K | Hold |
965
| – | – | ﹤0.01% | 454 |
|
2023
Q1 | $12.2K | Hold |
965
| – | – | ﹤0.01% | 468 |
|
2022
Q4 | $11K | Hold |
965
| – | – | ﹤0.01% | 472 |
|
2022
Q3 | $10K | Hold |
965
| – | – | ﹤0.01% | 476 |
|
2022
Q2 | $12K | Hold |
965
| – | – | ﹤0.01% | 455 |
|
2022
Q1 | $14K | Buy |
+965
| New | +$14K | ﹤0.01% | 469 |
|