BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,017 Value ($000) $149 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 8,721 Value ($000) $111 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 3,649 Value ($000) $52 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 2,639 Value ($000) $39 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 2,567 Value ($000) $39 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 2,497 Value ($000) $36 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 2,430 Value ($000) $37 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 2,422 Value ($000) $40 Avg Close $12.02 Range $11.52 - $12.66
Q4 2021
Shares 925 Value ($000) $13 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 925 Value ($000) $13 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 3,325 Value ($000) $47 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 8,725 Value ($000) $120 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 8,725 Value ($000) $110 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,200 Value ($000) $14 Avg Close $6.76 Range $6.40 - $7.09