BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 66,637 Value ($000) $1,006 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 46,457 Value ($000) $643 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 88,244 Value ($000) $1,184 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 87,683 Value ($000) $1,106 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 48,399 Value ($000) $559 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 46,127 Value ($000) $478 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 40,656 Value ($000) $501 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 33,198 Value ($000) $491 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 64,071 Value ($000) $907 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 62,058 Value ($000) $876 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 47,208 Value ($000) $674 Avg Close $8.62 Range $8.07 - $8.97