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Blue Owl Capital
OBDC

Name Holding Trade Value Shares
Change 		Change in
Stake
ADIM
326
Alpha DNA Investment Management
Maryland
– -$806K -60,096 Closed
MFS
327
Mirabella Financial Services
United Kingdom
– -$588K -43,800 Closed
M1FG
328
Mach-1 Financial Group
Arkansas
– -$567K -42,246 Closed
DIM
329
Delta Investment Management
California
– -$531K -39,582 Closed
FA
330
FDx Advisors
Illinois
– -$421K -31,358 Closed
ASFA
331
All Season Financial Advisors
Colorado
– -$384K -28,602 Closed
CGA
332
Crescent Grove Advisors
Illinois
– -$386K -28,100 Closed
ACM
333
Alamar Capital Management
California
– -$268K -20,000 Closed
XT
334
XTX Topco
Cayman Islands
– -$253K -18,883 Closed
CCM
335
Chilton Capital Management
Texas
– -$212K -15,800 Closed
Jane Street
336
Jane Street
New York
– -$210K -15,229 Closed
BRA
337
Biechele Royce Advisors
Indiana
– -$204K -15,150 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
– -$187K -13,900 Closed
CC
339
Copperleaf Capital
North Carolina
– -$173K -12,860 Closed
YIH
340
Y-Intercept (HK)
Hong Kong
– -$171K -12,765 Closed
Bank Julius Baer & Co
341
Bank Julius Baer & Co
Switzerland
– -$169K -12,560 Closed
BCM
342
Bayesian Capital Management
New York
– -$163K -12,178 Closed
TW
343
Transform Wealth
Colorado
– -$159K -11,539 Closed
GA
344
Goldstein Advisors
Wisconsin
– -$145K -10,824 Closed
BB
345
Busey Bank
Illinois
– -$142K -10,549 Closed
LCM
346
Laurion Capital Management
New York
– -$136K -10,123 Closed
DCM
347
Difesa Capital Management
New York
– -$134K -10,000 Closed
KI
348
Kapitalo Investimentos
Brazil
– -$88.7K -6,610 Closed
PMEF
349
Point72 Middle East FZE
United Arab Emirates
– -$83.5K -6,222 Closed
CFO
350
CVA Family Office
Colorado
– -$55K -4,100 Closed
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14
15