BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 87,945 Value ($000) $6 Avg Close $12.69 Range $11.79 - $13.38
Q1 2021
Shares 700 Value ($000) $9 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 700 Value ($000) $9 Avg Close $7.22 Range $6.33 - $7.86