Brookside Equity Partners’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-732,646	Closed	-$10.3M	–	7
2021 Q3	$10.3M	Hold	732,646	–	–	3.97%	3
2021 Q2	$10.5M	Hold	732,646	–	–	2.75%	4
2021 Q1	$10.1M	Hold	732,646	–	–	1.76%	4
2020 Q4	$9.28M	Buy	+732,646	New	+$9.28M	1.83%	4