UBS O'Connor’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-120,000	Closed	-$1.39M	–	335
2020 Q1	$1.39M	Sell	120,000 -160,000	-57%	-$1.85M	0.03%	192
2019 Q4	$5.01M	Sell	280,000 -206,582	-42%	-$3.7M	0.14%	128
2019 Q3	$7.67M	Buy	+486,582	New	+$7.67M	0.21%	88