Northside Capital Management’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,730	Closed	-$167K	–	97
2021 Q2	$167K	Hold	11,730	–	–	0.04%	93
2021 Q1	$162K	Hold	11,730	–	–	0.04%	91
2020 Q4	$149K	Sell	11,730 -500	-4%	-$6.35K	0.04%	90
2020 Q3	$147K	Buy	+12,230	New	+$147K	0.05%	85