BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 36,644 Value ($000) $455 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 37,633 Value ($000) $481 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 36,965 Value ($000) $530 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 43,602 Value ($000) $639 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 44,500 Value ($000) $673 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 43,677 Value ($000) $636 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 45,558 Value ($000) $700 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 45,558 Value ($000) $701 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 49,508 Value ($000) $731 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 54,113 Value ($000) $749 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 54,741 Value ($000) $735 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 43,136 Value ($000) $544 Avg Close $9.15 Range $8.23 - $9.85