BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 558,508 Value ($000) $6,942 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 1,049,862 Value ($000) $13 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 1,065,231 Value ($000) $15 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 937,363 Value ($000) $14 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 696,436 Value ($000) $11 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 721,300 Value ($000) $11 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 700,873 Value ($000) $11 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 702,780 Value ($000) $11 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 619,423 Value ($000) $9 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 539,980 Value ($000) $7 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 471,596 Value ($000) $6 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 470,096 Value ($000) $6 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 367,553 Value ($000) $4 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 383,132 Value ($000) $3,973 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 311,615 Value ($000) $3,842 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 286,351 Value ($000) $4,232 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 269,720 Value ($000) $3,819 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 246,759 Value ($000) $3,484 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 132,138 Value ($000) $1,885 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 104,129 Value ($000) $1,433 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 65,010 Value ($000) $823 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 40,939 Value ($000) $493 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 13,377 Value ($000) $164 Avg Close $6.60 Range $5.22 - $7.61