BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 34,750 Value ($000) $432 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 33,488 Value ($000) $428 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 28,782 Value ($000) $413 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 28,575 Value ($000) $419 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 26,555 Value ($000) $402 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 258,954 Value ($000) $3,773 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 270,230 Value ($000) $4,151 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 203,184 Value ($000) $3,125 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 165,682 Value ($000) $2,445 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 108,714 Value ($000) $1,506 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 65,801 Value ($000) $883 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 45,024 Value ($000) $568 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 47,538 Value ($000) $549 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 46,432 Value ($000) $482 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 47,037 Value ($000) $580 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 44,912 Value ($000) $664 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 57,044 Value ($000) $808 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 60,355 Value ($000) $852 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 53,826 Value ($000) $768 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 44,032 Value ($000) $606 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 42,516 Value ($000) $538 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 43,593 Value ($000) $526 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 36,820 Value ($000) $454 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 36,860 Value ($000) $425 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 32,396 Value ($000) $580 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 31,312 Value ($000) $494 Avg Close $7.95 Range $7.45 - $9.00