BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 12,150 Value ($000) $151 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 78,592 Value ($000) $1,004 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 68,289 Value ($000) $979 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 62,242 Value ($000) $912 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 44,864 Value ($000) $678 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 48,173 Value ($000) $702 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 44,212 Value ($000) $679 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 43,331 Value ($000) $666 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 35,866 Value ($000) $529 Avg Close $11.04 Range $10.06 - $11.93