BLUE OWL CREDIT INCOME CORP - UNIT INVESTMENT

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT INVESTMENT
Shares, excl. options Q3 2024
164K
Holdings value Q3 2024
$1.57M
Value change Q3 2024
+$28.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 164K $1.57M +$28.2K $9.58 1
2024 Q2 161K $1.54M +$193K $9.59 1
2024 Q1 141K $1.34M +$1.34M $9.52 1