Cary Street Partners Investment Advisory’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	$63.1K	Sell	4,403 -1,400	-24%	-$20.1K	0.03%	375
2025 Q1	$85.1K	Buy	5,803 +1,100	+23%	+$16.1K	0.05%	317
2024 Q4	$71.1K	Buy	+4,703	New	+$71.1K	0.05%	289
2023 Q4	–	Sell	-1,000	Closed	-$13.9K	–	1424
2023 Q3	$13.9K	Buy	+1,000	New	+$13.9K	﹤0.01%	1214