Morgan Stanley’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	-98,972	Closed	-$1.43M	–	8332
2024 Q4	$1.43M	Buy	98,972 +61,223	+162%	+$883K	﹤0.01%	4911
2024 Q3	$541K	Buy	37,749 +13,411	+55%	+$192K	﹤0.01%	5366
2024 Q2	$364K	Buy	24,338 +6,950	+40%	+$104K	﹤0.01%	5433
2024 Q1	$266K	Buy	+17,388	New	+$266K	﹤0.01%	5613