STRS Ohio’s Blue Owl Capital OBDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29M	Buy	2,023,712 +55,926	+3%	+$802K	0.11%	209
2025 Q1	$28.8M	Buy	1,967,786 +54,233	+3%	+$795K	0.12%	190
2024 Q4	$28.9M	Buy	1,913,553 +52,709	+3%	+$797K	0.11%	199
2024 Q3	$27.1M	Buy	1,860,844 +51,044	+3%	+$744K	0.1%	222
2024 Q2	$27.8M	Buy	1,809,800 +48,425	+3%	+$744K	0.11%	202
2024 Q1	$27.1M	Sell	1,761,375 -437,112	-20%	-$6.72M	0.11%	218
2023 Q4	$32.4M	Buy	2,198,487 +64,520	+3%	+$952K	0.14%	181
2023 Q3	$29.6M	Buy	2,133,967 +29,409	+1%	+$407K	0.13%	190
2023 Q2	$28.2M	Sell	2,104,558 -10,284	-0.5%	-$138K	0.12%	202
2023 Q1	$26.7M	Buy	2,114,842 +60,685	+3%	+$765K	0.12%	223
2022 Q4	$23.7M	Sell	2,054,157 -923,819	-31%	-$10.7M	0.11%	241
2022 Q3	$30.9M	Sell	2,977,976 -1,107,869	-27%	-$11.5M	0.15%	179
2022 Q2	$50.4M	Sell	4,085,845 -3,910,636	-49%	-$48.2M	0.23%	114
2022 Q1	$118M	Sell	7,996,481 -1,356,263	-15%	-$20M	0.43%	42
2021 Q4	$132M	Buy	9,352,744 +196,699	+2%	+$2.79M	0.46%	38
2021 Q3	$129M	Buy	9,156,045 +188,972	+2%	+$2.67M	0.49%	39
2021 Q2	$128M	Sell	8,967,073 -392,978	-4%	-$5.61M	0.46%	43
2021 Q1	$129M	Buy	9,360,051 +265,871	+3%	+$3.66M	0.49%	41
2020 Q4	$115M	Buy	9,094,180 +254,976	+3%	+$3.23M	0.44%	43
2020 Q3	$107M	Buy	8,839,204 +269,318	+3%	+$3.25M	0.45%	44
2020 Q2	$106M	Buy	8,569,886 +1,202,381	+16%	+$14.8M	0.46%	47
2020 Q1	$85M	Buy	7,367,505 +165,615	+2%	+$1.91M	0.45%	52
2019 Q4	$129M	Buy	7,201,890 +139,391	+2%	+$2.49M	0.54%	36
2019 Q3	$111M	Buy	+7,062,499	New	+$111M	0.49%	45