Cooperman Leon G’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 Q1	–	Sell	-12,000	Closed	-$181K	–	46
2024 Q4	$181K	Hold	12,000	–	–	0.01%	43
2024 Q3	$175K	Hold	12,000	–	–	0.01%	38
2024 Q2	$184K	Hold	12,000	–	–	0.01%	50
2024 Q1	$185K	Hold	12,000	–	–	0.01%	48
2023 Q4	$177K	Hold	12,000	–	–	0.01%	48
2023 Q3	$162K	Hold	12,000	–	–	0.01%	52
2023 Q2	$161K	Buy	+12,000	New	+$161K	0.01%	51
2023 Q1	–	Sell	-12,000	Closed	-$139K	–	57
2022 Q4	$139K	Hold	12,000	–	–	0.01%	52
2022 Q3	$124K	Hold	12,000	–	–	0.01%	53
2022 Q2	$148K	Sell	12,000 -50,000	-81%	-$617K	0.01%	51
2022 Q1	$916K	Sell	62,000 -50,000	-45%	-$739K	0.05%	45
2021 Q4	$1.59M	Hold	112,000	–	–	0.08%	47
2021 Q3	$1.58M	Hold	112,000	–	–	0.08%	46
2021 Q2	$1.6M	Hold	112,000	–	–	0.09%	45
2021 Q1	$1.54M	Buy	112,000 +12,000	+12%	+$165K	0.1%	43
2020 Q4	$1.27M	Buy	+100,000	New	+$1.27M	0.09%	41