BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 54,279 Value ($000) $675 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 55,303 Value ($000) $706 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 47,328 Value ($000) $679 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 42,088 Value ($000) $618 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 670 Value ($000) $10 Avg Close $13.10 Range $12.45 - $13.60