BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 246 Value ($000) $3 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 14,768 Value ($000) $189 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 14,768 Value ($000) $212 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 14,768 Value ($000) $216 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 14,768 Value ($000) $223 Avg Close $13.10 Range $12.45 - $13.60