KeyBank National Association’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	-132,016	Closed	-$1.9M	–	1215
2024 Q4	$1.9M	Buy	132,016 +32,238	+32%	+$465K	0.01%	433
2024 Q3	$1.43M	Sell	99,778 -39,826	-29%	-$571K	0.01%	475
2024 Q2	$2.09M	Buy	139,604 +127,908	+1,094%	+$1.91M	0.01%	393
2024 Q1	$179K	Buy	+11,696	New	+$179K	﹤0.01%	1057