Forefront Analytics’s Blue Owl Capital OBDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-119,827	Closed	-$1.77M	–	70
2022 Q1	$1.77M	Buy	119,827 +2,504	+2%	+$37K	0.66%	27
2021 Q4	$1.66M	Buy	117,323 +2,458	+2%	+$34.8K	0.56%	29
2021 Q3	$1.62M	Buy	114,865 +2,370	+2%	+$33.5K	0.59%	32
2021 Q2	$1.61M	Buy	112,495 +2,421	+2%	+$34.5K	0.64%	31
2021 Q1	$1.52M	Sell	110,074 -3,051	-3%	-$42K	0.65%	31
2020 Q4	$1.43M	Buy	113,125 +3,168	+3%	+$40.1K	0.62%	30
2020 Q3	$1.33M	Buy	109,957 +45,524	+71%	+$549K	0.62%	32
2020 Q2	$794K	Buy	64,433 +44,073	+216%	+$543K	0.49%	34
2020 Q1	$235K	Buy	+20,360	New	+$235K	0.19%	41