Yarra Square Partners’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
Q1 | – | Sell |
-47,000
| Closed | -$694K | – | 23 |
|
|
2023
Q4 | $694K | Sell |
47,000
-168,000
| -78% | -$2.48M | 0.67% | 20 |
|
|
2023
Q3 | $2.98M | Hold |
215,000
| – | – | 2.91% | 19 |
|
|
2023
Q2 | $2.89M | Hold |
215,000
| – | – | 2.98% | 15 |
|
|
2023
Q1 | $2.71M | Hold |
215,000
| – | – | 3.33% | 14 |
|
|
2022
Q4 | $2.48M | Buy |
+215,000
| New | +$2.48M | 3.89% | 10 |
|