BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 27,264 Value ($000) $0 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 32,418 Value ($000) $0 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 28,203 Value ($000) $0 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 31,653 Value ($000) $0 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 31,653 Value ($000) $0 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 25,803 Value ($000) $0 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 37,138 Value ($000) $1 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 32,729 Value ($000) $503 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 31,989 Value ($000) $472 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 28,325 Value ($000) $392 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 10,210 Value ($000) $0 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 27,872 Value ($000) $0 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 27,872 Value ($000) $321,922 Avg Close $8.27 Range $7.00 - $9.32
Q1 2022
Shares 12,691 Value ($000) $188 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 12,083 Value ($000) $171 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 12,035 Value ($000) $170 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 11,989 Value ($000) $0 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 12,640 Value ($000) $174 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 13,261 Value ($000) $163 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 12,972 Value ($000) $157 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 12,671 Value ($000) $156 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 12,630 Value ($000) $146 Avg Close $7.56 Range $4.17 - $9.31