BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025
Shares 87,868 Value ($000) $1,092 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 76,315 Value ($000) $975 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 75,602 Value ($000) $1,084 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 69,946 Value ($000) $1,025 Avg Close $13.42 Range $12.60 - $14.04
Q4 2023
Shares 5,201 Value ($000) $77 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 5,201 Value ($000) $72 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 5,201 Value ($000) $70 Avg Close $9.58 Range $8.92 - $10.23
Q2 2022
Shares 5,201 Value ($000) $64 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 5,201 Value ($000) $77 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 5,201 Value ($000) $74 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 5,201 Value ($000) $73 Avg Close $8.88 Range $8.56 - $9.08