Paloma Partners’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 Q2	–	Sell	-15,145	Closed	-$209K	–	1837
2021 Q1	$209K	Sell	15,145 -28,921	-66%	-$399K	﹤0.01%	1562
2020 Q4	$558K	Buy	+44,066	New	+$558K	0.01%	664