BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 101,168 Value ($000) $1,258 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 97,589 Value ($000) $1,246 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 98,655 Value ($000) $1,415 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 101,582 Value ($000) $1,489 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 99,820 Value ($000) $1,509 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 88,007 Value ($000) $1,282 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 91,429 Value ($000) $1,416 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 100,311 Value ($000) $1,543 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 99,812 Value ($000) $1,473 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 96,748 Value ($000) $1,300 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 89,624 Value ($000) $1,214 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 89,044 Value ($000) $1,153 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 56,950 Value ($000) $683 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 56,252 Value ($000) $599 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 56,083 Value ($000) $712 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 51,953 Value ($000) $774 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 52,120 Value ($000) $755 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 54,047 Value ($000) $779 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 48,178 Value ($000) $700 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 46,869 Value ($000) $645 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 45,529 Value ($000) $576 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 46,987 Value ($000) $567 Avg Close $6.76 Range $6.40 - $7.09