BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 27,102 Value ($000) $173 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 14,586 Value ($000) $186 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 23,699 Value ($000) $340 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 26,832 Value ($000) $393 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 15,555 Value ($000) $235 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 16,109 Value ($000) $235 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 19,243 Value ($000) $296 Avg Close $13.14 Range $12.48 - $13.92