Sumitomo Mitsui Trust Group’s Blue Owl Capital Corporation III OBDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-245,225	Closed	-$3.54M	–	1075
2024 Q4	$3.54M	Buy	245,225 +77,947	+47%	+$1.12M	﹤0.01%	774
2024 Q3	$2.4M	Buy	+167,278	New	+$2.4M	﹤0.01%	816