BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 20,881 Value ($000) $260 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 33,780 Value ($000) $431 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 33,446 Value ($000) $480 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 32,592 Value ($000) $478 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 32,485 Value ($000) $490 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 30,935 Value ($000) $451 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 28,265 Value ($000) $434 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 27,520 Value ($000) $423 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 26,758 Value ($000) $395 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 25,983 Value ($000) $360 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 25,252 Value ($000) $339 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 24,511 Value ($000) $309 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 23,810 Value ($000) $275 Avg Close $8.27 Range $7.00 - $9.32
Q2 2022
Shares 22,700 Value ($000) $280 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 22,184 Value ($000) $328 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 21,721 Value ($000) $308 Avg Close $8.95 Range $8.58 - $9.25