BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2024
Shares 15,759 Value ($000) $242 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 46,023 Value ($000) $679 Avg Close $11.04 Range $10.06 - $11.93