BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q2 2025

Shares 21,202 Value ($000) $304 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 21,155 Value ($000) $310 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 16,498 Value ($000) $249 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 16,305 Value ($000) $238 Avg Close $12.69 Range $11.79 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,202	$304	$13.05	$11.12 - $13.66
Q1 2025	21,155	$310	$13.42	$12.60 - $14.04
Q4 2024	16,498	$249	$13.10	$12.45 - $13.60
Q3 2024	16,305	$238	$12.69	$11.79 - $13.38