Chicago Partners Investment Group’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	$8.8M	Buy	588,652 +17,728	+3%	+$265K	0.25%	80
2025 Q1	$7.83M	Buy	570,924 +23,966	+4%	+$329K	0.26%	78
2024 Q4	$8.07M	Buy	546,958 +8,447	+2%	+$125K	0.27%	79
2024 Q3	$8.13M	Buy	538,511 +19,280	+4%	+$291K	0.29%	75
2024 Q2	$8.14M	Buy	519,231 +34,761	+7%	+$545K	0.31%	72
2024 Q1	$7.63M	Buy	484,470 +49,620	+11%	+$781K	0.32%	72
2023 Q4	$6.55M	Buy	434,850 +56,726	+15%	+$854K	0.3%	76
2023 Q3	$5.04M	Buy	378,124 +16,123	+4%	+$215K	0.27%	82
2023 Q2	$5.06M	Sell	362,001 -8,728	-2%	-$122K	0.26%	88
2023 Q1	$4.79M	Buy	370,729 +77,074	+26%	+$997K	0.28%	84
2022 Q4	$3.88M	Buy	293,655 +61,178	+26%	+$808K	0.24%	99
2022 Q3	$3M	Buy	232,477 +44,675	+24%	+$576K	0.21%	104
2022 Q2	$2.42M	Sell	187,802 -8,140	-4%	-$105K	0.18%	115
2022 Q1	$2.56M	Buy	195,942 +24,068	+14%	+$315K	0.2%	108
2021 Q4	$2.54M	Buy	171,874 +54,060	+46%	+$797K	0.18%	111
2021 Q3	$1.71M	Buy	117,814 +7,712	+7%	+$112K	0.12%	154
2021 Q2	$1.6M	Buy	110,102 +3,195	+3%	+$46.3K	0.12%	149
2021 Q1	$1.55M	Buy	106,907 +14,256	+15%	+$206K	0.13%	141
2020 Q4	$1.22M	Buy	92,651 +4,872	+6%	+$64.3K	0.12%	150
2020 Q3	$1.04M	Buy	87,779 +1,752	+2%	+$20.7K	0.12%	133
2020 Q2	$1.01M	Sell	86,027 -1,879	-2%	-$22K	0.13%	132
2020 Q1	$1.06M	Buy	87,906 +6,520	+8%	+$78.8K	0.16%	105
2019 Q4	$1.3M	Buy	81,386 +42,771	+111%	+$685K	0.16%	100
2019 Q3	$656K	Buy	+38,615	New	+$656K	0.09%	168