BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 96,875 Value ($000) $1,204 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 103,873 Value ($000) $1,326 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 99,877 Value ($000) $1,432 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 49,662 Value ($000) $728 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 42,561 Value ($000) $659 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 33,763 Value ($000) $492 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 33,785 Value ($000) $519 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 37,874 Value ($000) $583 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 37,281 Value ($000) $550 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 35,679 Value ($000) $494 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 35,679 Value ($000) $479 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 35,679 Value ($000) $479 Avg Close $9.15 Range $8.23 - $9.85