Tectonic Advisors’s Blue Owl Capital OBDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Buy	767,005 +96,892	+14%	+$1.39M	0.64%	38
2025 Q1	$9.82M	Buy	670,113 +60,232	+10%	+$883K	0.61%	39
2024 Q4	$9.22M	Buy	609,881 +81,389	+15%	+$1.23M	0.6%	35
2024 Q3	$7.7M	Buy	528,492 +93,478	+21%	+$1.36M	0.5%	45
2024 Q2	$6.68M	Buy	435,014 +37,811	+10%	+$581K	0.48%	44
2024 Q1	$6.11M	Buy	397,203 +30,172	+8%	+$464K	0.47%	45
2023 Q4	$5.42M	Buy	367,031 +24,655	+7%	+$364K	0.45%	39
2023 Q3	$4.74M	Buy	342,376 +29,693	+9%	+$411K	0.44%	40
2023 Q2	$4.2M	Buy	312,683 +36,098	+13%	+$484K	0.52%	43
2023 Q1	$3.49M	Buy	276,585 +54,836	+25%	+$691K	0.48%	47
2022 Q4	$2.56M	Buy	221,749 +56,888	+35%	+$657K	0.4%	59
2022 Q3	$1.71M	Buy	164,861 +38,890	+31%	+$403K	0.32%	65
2022 Q2	$1.55M	Buy	125,971 +31,834	+34%	+$392K	0.28%	66
2022 Q1	$1.39M	Buy	94,137 +16,940	+22%	+$250K	0.24%	70
2021 Q4	$1.09M	Buy	77,197 +29,193	+61%	+$413K	0.2%	73
2021 Q3	$678K	Buy	+48,004	New	+$678K	0.13%	95