BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 370,782 Value ($000) $4,609 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 360,059 Value ($000) $4,598 Avg Close $13.43 Range $12.28 - $14.31

Q3 2021

Shares 261,818 Value ($000) $3,697 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 173,938 Value ($000) $2,482 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 134,590 Value ($000) $1,853 Avg Close $7.99 Range $7.20 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,782	$4,609	$12.35	$11.31 - $13.18
Q3 2025	360,059	$4,598	$13.43	$12.28 - $14.31
Q3 2021	261,818	$3,697	$8.88	$8.56 - $9.08
Q2 2021	173,938	$2,482	$8.62	$8.07 - $8.97
Q1 2021	134,590	$1,853	$7.99	$7.20 - $8.44