BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 3,779,901 Value ($000) $47,665 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 3,392,554 Value ($000) $41,491 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 3,294,183 Value ($000) $47,239 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 3,153,298 Value ($000) $46,227 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 3,024,260 Value ($000) $45,727 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 2,842,258 Value ($000) $41,412 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 2,712,077 Value ($000) $41,658 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 2,603,592 Value ($000) $40,043 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 2,460,072 Value ($000) $36,311 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 2,369,122 Value ($000) $32,812 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 2,271,442 Value ($000) $30,483 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 2,142,976 Value ($000) $27,023 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 3,769 Value ($000) $44 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 3,663 Value ($000) $38 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 3,057 Value ($000) $38 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 2,851 Value ($000) $42 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 2,603 Value ($000) $37 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 1,543 Value ($000) $22 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 1,543 Value ($000) $22 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,543 Value ($000) $21,247 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,543 Value ($000) $20 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,543 Value ($000) $19 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 1,543 Value ($000) $19 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 317 Value ($000) $4 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 317 Value ($000) $6 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 170 Value ($000) $3 Avg Close $7.95 Range $7.45 - $9.00