BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 241,511 Value ($000) $3,002 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 91,902 Value ($000) $1,174 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 100,393 Value ($000) $1,440 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 96,984 Value ($000) $1,422 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 94,196 Value ($000) $1,424 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 79,395 Value ($000) $1,157 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 42,145 Value ($000) $647 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 40,645 Value ($000) $625 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 39,645 Value ($000) $585 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 38,645 Value ($000) $535 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 38,645 Value ($000) $519 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 66,174 Value ($000) $834 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 93,917 Value ($000) $1,085 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 93,917 Value ($000) $974 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 93,917 Value ($000) $1,158 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 93,917 Value ($000) $1,388 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 96,357 Value ($000) $1,364 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 56,607 Value ($000) $799 Avg Close $8.88 Range $8.56 - $9.08