Cerity Partners’s Blue Owl Capital Corporation III OBDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-321,866	Closed	-$4.64M	–	2659
2024 Q4	$4.64M	Buy	321,866 +128,610	+67%	+$1.85M	0.01%	743
2024 Q3	$2.77M	Buy	193,256 +67,254	+53%	+$964K	0.01%	947
2024 Q2	$1.89M	Buy	+126,002	New	+$1.89M	0.01%	932