Transform Wealth’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,539
| Closed | -$159K | – | 258 |
|
|
2023
Q2 | $159K | Buy |
11,539
+194
| +2% | +$2.67K | 0.01% | 250 |
|
|
2023
Q1 | $147K | Buy |
11,345
+189
| +2% | +$2.45K | 0.01% | 245 |
|
|
2022
Q4 | $133K | Sell |
11,156
-724
| -6% | -$8.6K | 0.01% | 215 |
|
|
2022
Q3 | $127K | Buy |
11,880
+299
| +3% | +$3.2K | 0.02% | 181 |
|
|
2022
Q2 | $146K | Sell |
11,581
-11,073
| -49% | -$140K | 0.02% | 194 |
|
|
2022
Q1 | $334K | Buy |
22,654
+11,700
| +107% | +$172K | 0.04% | 195 |
|
|
2021
Q4 | $155K | Hold |
10,954
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $155K | Buy |
+10,954
| New | +$155K | 0.02% | 219 |
|