WAM
Worth Asset Management’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$4.03K | – | 302 |
|
|
2023
Q2 | $4.03K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $3.78K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $3.47K | Sell |
300
-400
| -57% | -$4.62K | ﹤0.01% | 389 |
|
|
2022
Q3 | $7K | Sell |
700
-2,250
| -76% | -$22.5K | 0.01% | 313 |
|
|
2022
Q2 | $37K | Hold |
2,950
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $38K | Buy |
+2,950
| New | +$38K | 0.02% | 238 |
|