BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,000 Value ($000) $25 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 2,000 Value ($000) $26 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 2,000 Value ($000) $29 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 6,308 Value ($000) $92 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 5,028 Value ($000) $76 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 63,747 Value ($000) $929 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 58,332 Value ($000) $896 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 46,332 Value ($000) $713 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 46,332 Value ($000) $684 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 26,400 Value ($000) $366 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 26,400 Value ($000) $354 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 26,448 Value ($000) $334 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 41,474 Value ($000) $479 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 41,122 Value ($000) $426 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 46,398 Value ($000) $572 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 46,072 Value ($000) $680 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 13,782 Value ($000) $196 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 54 Value ($000) $1 Avg Close $8.88 Range $8.56 - $9.08
Q3 2020
Shares 4,990 Value ($000) $60 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 3,258 Value ($000) $40 Avg Close $6.60 Range $5.22 - $7.61