Marshall Wace’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	-27,351	Closed	-$394K	–	3023
2024 Q4	$394K	Sell	27,351 -119,570	-81%	-$1.72M	﹤0.01%	1988
2024 Q3	$2.11M	Buy	146,921 +64,481	+78%	+$924K	﹤0.01%	1246
2024 Q2	$1.23M	Buy	+82,440	New	+$1.23M	﹤0.01%	1445