Magnetar Financial’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	–	Sell	-50,938	Closed	-$747K	–	1066
2025 Q1	$747K	Buy	+50,938	New	+$747K	0.01%	384
2022 Q3	–	Sell	-78,550	Closed	-$969	–	1450
2022 Q2	$969	Buy	+78,550	New	+$969	0.01%	980