BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 15,965 Value ($000) $198 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 15,258 Value ($000) $195 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 48,355 Value ($000) $693 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 43,069 Value ($000) $631 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 13,548 Value ($000) $205 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 13,259 Value ($000) $193 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 11,207 Value ($000) $172 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 11,143 Value ($000) $171 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 11,025 Value ($000) $163 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 11,005 Value ($000) $152 Avg Close $10.41 Range $9.95 - $10.90
Q4 2022
Shares 165,650 Value ($000) $2 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 144,350 Value ($000) $1,497 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 34,011 Value ($000) $419 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 28,035 Value ($000) $414 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 24,171 Value ($000) $342 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 16,141 Value ($000) $228 Avg Close $8.88 Range $8.56 - $9.08