BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2024
Shares 23,912 Value ($000) $362 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 23,912 Value ($000) $348 Avg Close $12.69 Range $11.79 - $13.38