Kapitalo Investimentos’s Blue Owl Capital OBDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,010	Closed	-$307K	–	206
2024 Q2	$307K	Buy	+20,010	New	+$307K	0.09%	82
2023 Q3	–	Sell	-6,610	Closed	-$88.7K	–	649
2023 Q2	$88.7K	Buy	+6,610	New	+$88.7K	0.02%	360