Creative Planning’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	-1,075,947	Closed	-$15.5M	–	3761
2024 Q4	$15.5M	Buy	1,075,947 +341,086	+46%	+$4.92M	0.02%	343
2024 Q3	$10.5M	Buy	734,861 +220,520	+43%	+$3.16M	0.01%	428
2024 Q2	$7.7M	Buy	514,341 +378,136	+278%	+$5.66M	0.01%	490
2024 Q1	$2.09M	Buy	+136,205	New	+$2.09M	﹤0.01%	943