Boothbay Fund Management’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,885	Closed	-$314K	–	1888
2023 Q1	$314K	Sell	24,885 -2,983	-11%	-$37.6K	0.01%	1264
2022 Q4	$322K	Buy	27,868 +13,135	+89%	+$152K	0.01%	1143
2022 Q3	$153K	Buy	14,733 +3,455	+31%	+$35.9K	﹤0.01%	1661
2022 Q2	$139K	Buy	+11,278	New	+$139K	﹤0.01%	1638