BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 12,166,244 Value ($000) $151,226 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 13,275,411 Value ($000) $169,527 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 12,463,438 Value ($000) $178,726 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 11,946,144 Value ($000) $175,130 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 10,442,386 Value ($000) $157,889 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 10,986,841 Value ($000) $160,078 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 12,263,509 Value ($000) $188,367 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 12,275,767 Value ($000) $188,801 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 12,660,493 Value ($000) $186,869 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 11,846,311 Value ($000) $164,071 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 11,038,024 Value ($000) $148,130 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 10,100,774 Value ($000) $127,371 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 9,767,670 Value ($000) $112,817 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 9,773,212 Value ($000) $101,348 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 9,872,229 Value ($000) $121,724 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 7,901,756 Value ($000) $116,788 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 6,787,286 Value ($000) $96,108 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 5,346,238 Value ($000) $75,489 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 4,815,825 Value ($000) $68,722 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 5,002,699 Value ($000) $68,887 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 4,315,737 Value ($000) $54,637 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 4,365,157 Value ($000) $52,643 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 3,269,786 Value ($000) $40,316 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 1,725,748 Value ($000) $19,915 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 661,153 Value ($000) $11,828 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 433,275 Value ($000) $6,833 Avg Close $7.95 Range $7.45 - $9.00