Summit Trail Advisors’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,425	Closed	-$217K	–	1135
2025 Q1	$217K	Buy	+14,425	New	+$217K	0.01%	368
2024 Q3	–	Sell	-13,464	Closed	-$212K	–	740
2024 Q2	$212K	Buy	+13,464	New	+$212K	0.01%	579