BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 101,735 Value ($000) $1,265 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 90,388 Value ($000) $1,154 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 91,136 Value ($000) $1,307 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 93,508 Value ($000) $1,371 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 97,395 Value ($000) $1,473 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 209,617 Value ($000) $3,054 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 106,494 Value ($000) $1,636 Avg Close $13.14 Range $12.48 - $13.92
Q4 2023
Shares 107,657 Value ($000) $1,589 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 105,125 Value ($000) $1,456 Avg Close $10.41 Range $9.95 - $10.90
Q1 2023
Shares 98,673 Value ($000) $1,244 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 93,191 Value ($000) $1,076 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 81,018 Value ($000) $840 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 79,047 Value ($000) $975 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 78,525 Value ($000) $1,161 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 82,828 Value ($000) $1,199 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 79,697 Value ($000) $2,298 Avg Close $8.88 Range $8.56 - $9.08
Q1 2021
Shares 84,603 Value ($000) $1,191 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 84,731 Value ($000) $1,101 Avg Close $7.22 Range $6.33 - $7.86