BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q3 2025
Shares 42,304 Value ($000) $540 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 42,304 Value ($000) $607 Avg Close $13.05 Range $11.12 - $13.66
Q4 2024
Shares 42,304 Value ($000) $640 Avg Close $13.10 Range $12.45 - $13.60