BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 30,500 Value ($000) $379 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 11,400 Value ($000) $146 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 24,600 Value ($000) $353 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 10,200 Value ($000) $150 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 5,100 Value ($000) $77 Avg Close $13.10 Range $12.45 - $13.60
Q1 2024
Shares 66 Value ($000) $1 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 88 Value ($000) $1 Avg Close $11.04 Range $10.06 - $11.93