EntryPoint Capital’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,853	Closed	-$59.3K	–	1410
2024 Q1	$59.3K	Sell	3,853 -4,401	-53%	-$67.7K	0.05%	676
2023 Q4	$122K	Buy	+8,254	New	+$122K	0.12%	276