BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 16,093 Value ($000) $206 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 16,093 Value ($000) $231 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 16,093 Value ($000) $236 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 17,517 Value ($000) $265 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 18,841 Value ($000) $275 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 20,180 Value ($000) $310 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 20,180 Value ($000) $310 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 16,852 Value ($000) $249 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 15,953 Value ($000) $221 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 20,633 Value ($000) $277 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 19,861 Value ($000) $250 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 19,861 Value ($000) $229 Avg Close $8.27 Range $7.00 - $9.32