Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
OBDC holding history
Blue Owl Capital Corp in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OBDC overviewAll 13F holders of OBDCFull Q3 2023 holdings
- Shares (Q3 2023)
- 28,490
- Value
- $394.6K
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 28,490 | $394.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 28,490 | $382.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 28,490 | $359.3K | 0.2% | +3,850+15.6% | Added | Holders |
| Q4 2022 | 24,640 | $284.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24,640 | $256.0K | 0.2% | +24,640 | New | Holders |