BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 401,940 Value ($000) $4,996 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 349,010 Value ($000) $4,457 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 333,138 Value ($000) $4,777 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 300,748 Value ($000) $4,409 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 276,003 Value ($000) $4,173 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 247,043 Value ($000) $3,599 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 203,327 Value ($000) $3,123 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 200,511 Value ($000) $3,084 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 163,581 Value ($000) $2,414 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 154,423 Value ($000) $2,139 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 129,219 Value ($000) $1,734 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 123,583 Value ($000) $1,558 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 117,237 Value ($000) $1,354 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 101,320 Value ($000) $1,051 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 83,581 Value ($000) $1,031 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 46,822 Value ($000) $692 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 55,148 Value ($000) $781 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 52,675 Value ($000) $744 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 47,303 Value ($000) $675 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 39,755 Value ($000) $547,423 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 28,350 Value ($000) $359 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 2,500 Value ($000) $30 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 2,500 Value ($000) $31 Avg Close $6.60 Range $5.22 - $7.61

Q4 2019

Shares 3,700 Value ($000) $66 Avg Close $8.85 Range $7.88 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,940	$4,996	$12.35	$11.31 - $13.18
Q3 2025	349,010	$4,457	$13.43	$12.28 - $14.31
Q2 2025	333,138	$4,777	$13.05	$11.12 - $13.66
Q1 2025	300,748	$4,409	$13.42	$12.60 - $14.04
Q4 2024	276,003	$4,173	$13.10	$12.45 - $13.60
Q3 2024	247,043	$3,599	$12.69	$11.79 - $13.38
Q2 2024	203,327	$3,123	$13.14	$12.48 - $13.92
Q1 2024	200,511	$3,084	$12.02	$11.52 - $12.66
Q4 2023	163,581	$2,414	$11.04	$10.06 - $11.93
Q3 2023	154,423	$2,139	$10.41	$9.95 - $10.90
Q2 2023	129,219	$1,734	$9.58	$8.92 - $10.23
Q1 2023	123,583	$1,558	$9.15	$8.23 - $9.85
Q4 2022	117,237	$1,354	$8.27	$7.00 - $9.32
Q3 2022	101,320	$1,051	$8.52	$7.08 - $9.27
Q2 2022	83,581	$1,031	$8.95	$7.90 - $10.01
Q1 2022	46,822	$692	$9.38	$8.76 - $9.73
Q4 2021	55,148	$781	$8.95	$8.58 - $9.25
Q3 2021	52,675	$744	$8.88	$8.56 - $9.08
Q2 2021	47,303	$675	$8.62	$8.07 - $8.97
Q1 2021	39,755	$547,423	$7.99	$7.20 - $8.44
Q4 2020	28,350	$359	$7.22	$6.33 - $7.86
Q3 2020	2,500	$30	$6.76	$6.40 - $7.09
Q2 2020	2,500	$31	$6.60	$5.22 - $7.61
Q4 2019	3,700	$66	$8.85	$7.88 - $9.90