BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 201,266 Value ($000) $2,482 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 62,296 Value ($000) $796 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 12,203 Value ($000) $175 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 12,015 Value ($000) $181 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 12,408 Value ($000) $189 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,266	$2,482	$12.35	$11.31 - $13.18
Q3 2025	62,296	$796	$13.43	$12.28 - $14.31
Q2 2025	12,203	$175	$13.05	$11.12 - $13.66
Q1 2025	12,015	$181	$13.42	$12.60 - $14.04
Q4 2024	12,408	$189	$13.10	$12.45 - $13.60