BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 74,015 Value ($000) $920 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 80,350 Value ($000) $1,026 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 76,889 Value ($000) $1,103 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 73,795 Value ($000) $1,082 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 71,999 Value ($000) $1,089 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 66,618 Value ($000) $971 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 61,181 Value ($000) $940 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 61,332 Value ($000) $943 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 61,071 Value ($000) $901 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 50,120 Value ($000) $694 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 47,812 Value ($000) $642 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 48,461 Value ($000) $611 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 48,230 Value ($000) $557 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 48,015 Value ($000) $498 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 51,273 Value ($000) $632 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 87,592 Value ($000) $1,294 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 62,316 Value ($000) $882 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 32,928 Value ($000) $465 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 17,870 Value ($000) $255 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 15,399 Value ($000) $212 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 11,808 Value ($000) $149 Avg Close $7.22 Range $6.33 - $7.86