BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 18,350 Value ($000) $228 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 12,881 Value ($000) $164 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 10,764 Value ($000) $154 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 40,099 Value ($000) $588 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 34,395 Value ($000) $520 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 19,151 Value ($000) $279 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 19,092 Value ($000) $293 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 19,313 Value ($000) $297 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 19,356 Value ($000) $286 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 19,116 Value ($000) $265 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 14,662 Value ($000) $197 Avg Close $9.58 Range $8.92 - $10.23