Quantitative Systematic Strategies’s Blue Owl Capital OBDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,812	Closed	-$232K	–	594
2021 Q1	$232K	Sell	16,812 -1,691	-9%	-$23.3K	0.04%	529
2020 Q4	$234K	Buy	18,503 +4,063	+28%	+$51.4K	0.03%	536
2020 Q3	$174K	Buy	+14,440	New	+$174K	0.03%	535