Border to Coast Pensions Partnership’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Hold	1,250,000	–	–	0.23%	81
2025 Q4	$15.6M	Sell	1,250,000 -300,000	-19%	-$3.81M	0.27%	69
2025 Q3	$19.8M	Buy	1,550,000 +250,000	+19%	+$3.56M	0.34%	69
2025 Q2	$18.6M	Buy	1,300,000 +50,000	+4%	+$710K	0.34%	68
2025 Q1	$18.3M	Buy	1,250,000 +50,000	+4%	+$751K	0.38%	71
2024 Q4	$18.1M	Sell	1,200,000 -200,000	-14%	-$3.01M	0.36%	71
2024 Q3	$20.3M	Sell	1,400,000 -400,000	-22%	-$6.01M	0.42%	67
2024 Q2	$27.7M	Sell	1,800,000 -264,810	-13%	-$4.23M	0.65%	55
2024 Q1	$31.7M	Hold	2,064,810	–	–	0.71%	56
2023 Q4	$30.5M	Sell	2,064,810 -100,000	-5%	-$1.42M	0.74%	52
2023 Q3	$30M	Hold	2,164,810	–	–	0.8%	51
2023 Q2	$29M	Hold	2,164,810	–	–	0.73%	52
2023 Q1	$27.3M	Sell	2,164,810 -100,000	-4%	-$1.29M	0.73%	56
2022 Q4	$26.2M	Hold	2,264,810	–	–	0.84%	52
2022 Q3	$23.5M	Hold	2,264,810	–	–	0.76%	50
2022 Q2	$28M	Hold	2,264,810	–	–	0.87%	44
2022 Q1	$33.4M	Buy	+2,264,810	New	+$33.2M	0.95%	32