Number of Shares
27,475.00
Current Holdings Value*
$387,950.00
% of Portfolio
10.28%
Total Estimate Gain
$-7,503.75
% of Total Estimate Gain
-0.74%

SHELTON BDC INCOME FUND's Blue Owl Capital Corp Holding Summary

As of 2021-09-30, SCM Trust held 27,475.00 shares of Blue Owl Capital Corp(OBDC), totaling $387,950.00. This investment constitutes 10.28% of their stock portfolio, and SCM Trust now holds 0.01% of the outstanding Blue Owl Capital Corp(OBDC) stock.

The initial trade took place in 2019Q3. And since then SHELTON BDC INCOME FUND has made 2 purchases of OBDC, at an average price of $15.07, for a total of 67,500.00 shares. In addition, there have been 4 sales at an average price of $15.19 for 40,025.00 shares. Based on historical transaction data and OBDC's current price of $14.63, SHELTON BDC INCOME FUND's estimated gain on his OBDC holdings is $-7,503.75, reflecting a -0.74% gain to date.

SHELTON BDC INCOME FUND OBDC ($14.63) Holding Chart

SHELTON BDC INCOME FUND OBDC ($14.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1