BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 1,665,358 Value ($000) $20,700 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 2,457,738 Value ($000) $31,385 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 3,032,304 Value ($000) $43,483 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 2,990,446 Value ($000) $43,840 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 3,326,298 Value ($000) $50,294 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 3,219,576 Value ($000) $46,909 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 3,087,190 Value ($000) $47,419 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 3,064,156 Value ($000) $47,127 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,087,719 Value ($000) $45,575 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 3,331,120 Value ($000) $46,136 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 3,424,282 Value ($000) $45,954 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 3,526,063 Value ($000) $44,464 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 3,557,236 Value ($000) $41,086 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 3,276,339 Value ($000) $33,976 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 3,139,142 Value ($000) $38,706 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 2,878,990 Value ($000) $42,551 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 2,216,047 Value ($000) $31,379 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 2,124,668 Value ($000) $30,000 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 2,162,745 Value ($000) $30,862 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,838,285 Value ($000) $25,313 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,472,593 Value ($000) $18,643 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,553,317 Value ($000) $18,733 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 926,755 Value ($000) $11,427 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 473,234 Value ($000) $5,461 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 96,690 Value ($000) $1,730 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 75,440 Value ($000) $1,190 Avg Close $7.95 Range $7.45 - $9.00