BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 19,004 Value ($000) $236 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 17,489 Value ($000) $223 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 17,262 Value ($000) $248 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 17,022 Value ($000) $250 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 16,809 Value ($000) $254 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 16,603 Value ($000) $242 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 16,408 Value ($000) $252 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 16,215 Value ($000) $248 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 16,032 Value ($000) $237 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 15,849 Value ($000) $220 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 15,671 Value ($000) $210 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 15,485 Value ($000) $195 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 15,302 Value ($000) $177 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 15,140 Value ($000) $157 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 14,667 Value ($000) $181 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 14,667 Value ($000) $217 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 14,667 Value ($000) $208 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 14,667 Value ($000) $207 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 14,667 Value ($000) $209 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 14,667 Value ($000) $202 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 14,667 Value ($000) $186 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 10,322 Value ($000) $124 Avg Close $6.76 Range $6.40 - $7.09