Exchange Traded Concepts’s Blue Owl Capital OBDC Stock Holding History

Exchange Traded Concepts’s Portfolio OBDC Stock Details OBDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$774K	Buy
2025 Q2	$423K	Buy
2025 Q1	$159K	Buy
2024 Q4	$18.6K	Buy
2024 Q3	$1.38K	Buy
2023 Q1	–	Sell
2022 Q4	$3.75K	Buy
2022 Q3	$0	Sell
2022 Q2	$5K	Buy
2021 Q1	–	Sell
2020 Q4	$15K	Buy