O'Shaughnessy Asset 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
2025 Q2	$436K	Sell	30,429 -11,363	-27%	-$163K	﹤0.01%	1454
2025 Q1	$613K	Sell	41,792 -5,216	-11%	-$76.5K	﹤0.01%	1216
2024 Q4	$711K	Buy	47,008 +14,479	+45%	+$219K	0.01%	1123
2024 Q3	$487K	Sell	32,529 -352	-1%	-$5.27K	﹤0.01%	1242
2024 Q2	$505K	Buy	+32,881	New	+$505K	0.01%	1125