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Blue Owl Capital
OBDC

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
451
First Trust Advisors
Illinois
– -$2.68M -182,669 Closed
Fidelity International
452
Fidelity International
Bermuda
– -$1.77M -120,614 Closed
AWM
453
Ariadne Wealth Management
California
– -$1.55M -111,582 Closed
FRM
454
Fox Run Management
Connecticut
– -$1.53M -104,417 Closed
TI
455
Trexquant Investment
Connecticut
– -$1.34M -91,341 Closed
Susquehanna International Group
456
Susquehanna International Group
Pennsylvania
– -$1.02M -71,736 Closed
ACM
457
Aquatic Capital Management
Illinois
– -$925K -63,104 Closed
EGM
458
Engineers Gate Manager
New York
– -$840K -57,286 Closed
MF
459
Magnetar Financial
Illinois
– -$747K -50,938 Closed
VF
460
Virtu Financial
New York
– -$636K -43,366 Closed
FC
461
FORA Capital
Florida
– -$511K -34,887 Closed
GF
462
Gabelli Funds
New York
– -$416K -28,406 Closed
Two Sigma Investments
463
Two Sigma Investments
New York
– -$412K -28,127 Closed
LF
464
Lansforsakringar Fondforvaltning
Sweden
– -$352K -23,988 Closed
CH
465
Canton Hathaway
Rhode Island
– -$347K -23,640 Closed
BF
466
BOK Financial
Oklahoma
– -$300K -20,450 Closed
FCI
467
Financial Counselors Inc
Kansas
– -$282K -19,253 Closed
TCWM
468
Total Clarity Wealth Management
Illinois
– -$270K -17,887 Closed
STA
469
Summit Trail Advisors
New York
– -$217K -14,425 Closed
VCM
470
Vivaldi Capital Management
Illinois
– -$204K -13,900 Closed
SAM
471
Silvercrest Asset Management
New York
– -$197K -13,461 Closed
YIH
472
Y-Intercept (HK)
Hong Kong
– -$186K -12,676 Closed
Envestnet Portfolio Solutions
473
Envestnet Portfolio Solutions
Illinois
– -$155K -10,545 Closed
SS
474
Sunbelt Securities
Texas
– -$149K -10,131 Closed
SIM
475
Synergy Investment Management
Florida
– -$135K -9,192 Closed
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