Cary Street 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
2025 Q2	$1.45M	Sell	101,048 -1,606	-2%	-$23K	0.04%	359
2025 Q1	$1.5M	Sell	102,654 -12,609	-11%	-$185K	0.05%	323
2024 Q4	$1.74M	Buy	+115,263	New	+$1.74M	0.06%	296