Allworth Financial’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53K	Buy	3,695 +3,680	+24,533%	+$52.8K	﹤0.01%	1904
2025 Q1	$219	Hold	15	–	–	﹤0.01%	3849
2024 Q4	$221	Buy	+15	New	+$221	﹤0.01%	3763
2022 Q2	–	Sell	-1,000	Closed	-$15K	–	2669
2022 Q1	$15K	Buy	+1,000	New	+$15K	﹤0.01%	1363