Veritable’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,892	Closed	-$175K	–	885
2022 Q3	$175K	Hold	16,892	–	–	﹤0.01%	753
2022 Q2	$208K	Buy	+16,892	New	+$208K	﹤0.01%	802