Vident Advisory’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	$214K	Buy	+14,907	New	+$214K	﹤0.01%	1476
2024 Q4	–	Sell	-13,661	Closed	-$199K	–	1518
2024 Q3	$199K	Sell	13,661 -1,868	-12%	-$27.2K	0.01%	1328
2024 Q2	$239K	Buy	+15,529	New	+$239K	0.01%	1208