M&G plc’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.58M	Sell	327,000 -163,000	-33%	-$2.28M	0.03%	274
2025 Q1	$7.35M	Buy	490,000 +185,000	+61%	+$2.78M	0.04%	252
2024 Q4	$4.58M	Buy	+305,000	New	+$4.58M	0.03%	283