Vident Investment 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
2022 Q3	–	Sell	-70,254	Closed	-$866K	–	1258
2022 Q2	$866K	Hold	70,254	–	–	0.03%	670
2022 Q1	$1.04M	Buy	70,254 +14,091	+25%	+$208K	0.03%	683
2021 Q4	$795K	Buy	+56,163	New	+$795K	0.02%	790