WBI Investments’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,641	Closed	-$155K	–	265
2024 Q3	$155K	Sell	10,641 -89,985	-89%	-$1.31M	0.04%	227
2024 Q2	$1.55M	Sell	100,626 -5,302	-5%	-$81.4K	0.37%	76
2024 Q1	$1.63M	Buy	+105,928	New	+$1.63M	0.34%	78