BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 113,498 Value ($000) $1,411 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 111,848 Value ($000) $1,428 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 107,799 Value ($000) $1,546 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 99,299 Value ($000) $1,456 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 3,999 Value ($000) $60 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 3,999 Value ($000) $58 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 3,999 Value ($000) $61 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 3,999 Value ($000) $62 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,999 Value ($000) $59 Avg Close $11.04 Range $10.06 - $11.93