BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 81,430 Value ($000) $1,012 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 83,341 Value ($000) $1,064 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 85,860 Value ($000) $1,231 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 85,352 Value ($000) $1,211 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 81,700 Value ($000) $1,233 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 81,139 Value ($000) $1,199 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 82,319 Value ($000) $1 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 82,176 Value ($000) $1 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 82,052 Value ($000) $1,264 Avg Close $11.04 Range $10.06 - $11.93
Q2 2022
Shares 61,160 Value ($000) $766 Avg Close $8.95 Range $7.90 - $10.01
Q3 2021
Shares 45,296 Value ($000) $640 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 26,900 Value ($000) $384 Avg Close $8.62 Range $8.07 - $8.97