BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 120,614 Value ($000) $1,768 Avg Close $13.42 Range $12.60 - $14.04
Q2 2024
Shares 2,909 Value ($000) $45 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 2,909 Value ($000) $45 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 2,909 Value ($000) $43 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 2,909 Value ($000) $41 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 6,007 Value ($000) $82 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 8,281 Value ($000) $104 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 7,916 Value ($000) $91 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 116,810 Value ($000) $1,211 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 3,341,987 Value ($000) $41,207 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 3,424,827 Value ($000) $50,619 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 3,495,943 Value ($000) $49,502 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 2,861,534 Value ($000) $40,405 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 1,231,567 Value ($000) $17,574 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 355,050 Value ($000) $4,889 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 373,157 Value ($000) $4,724 Avg Close $7.22 Range $6.33 - $7.86