Regents of the University of California’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,237,060	Closed	-$34.4M	–	6
2024 Q2	$34.4M	Sell	2,237,060 -7,855,164	-78%	-$126M	18.78%	2
2024 Q1	$155M	Sell	10,092,224 -7,415,961	-42%	-$112M	45.12%	1
2023 Q4	$258M	Sell	17,508,185 -4,245,891	-20%	-$60.3M	32.45%	1
2023 Q3	$301M	Sell	21,754,076 -2,547,509	-10%	-$35.2M	38.68%	1
2023 Q2	$326M	Sell	24,301,585 -1,035,183	-4%	-$13.5M	40.82%	1
2023 Q1	$319M	Sell	25,336,768 -1,703,751	-6%	-$21.9M	59.37%	1
2022 Q4	$312M	Sell	27,040,519 -9,600	-0%	-$115K	59.22%	1
2022 Q3	$281M	Sell	27,050,119 -22,950	-0.1%	-$292K	56.87%	1
2022 Q2	$334M	Sell	27,073,069 -5,084,746	-16%	-$69.7M	66.88%	1
2022 Q1	$475M	Hold	32,157,815	–	–	71.39%	1
2021 Q4	$455M	Sell	32,157,815 -5,338,078	-14%	-$76.3M	63.81%	1
2021 Q3	$529M	Sell	37,495,893 -1,113,858	-3%	-$16.1M	62.34%	1
2021 Q2	$551M	Sell	38,609,751 -4,081,092	-10%	-$58.6M	70.32%	1
2021 Q1	$588M	Hold	42,690,843	–	–	76.64%	1
2020 Q4	$540M	Hold	42,690,843	–	–	78.07%	1
2020 Q3	$515M	Sell	42,690,843 -92,501	-0.2%	-$1.13M	71.59%	1
2020 Q2	$528M	Buy	+42,783,344	New	+$529M	74.04%	1