Marshall Wace North America’s Blue Owl Capital OBDC Stock Holding History

Marshall Wace North America’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$2.13M	Sell
2021 Q1	$6.53M	Sell
2020 Q4	$6.41M	Sell
2020 Q3	$8.03M	Sell
2020 Q2	$11M	Buy
2020 Q1	$9.14M	Buy