BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 5,463,561 Value ($000) $67,913 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 5,454,128 Value ($000) $69,005 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 4,795,103 Value ($000) $67,989 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 5,190,522 Value ($000) $76,083 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 4,786,738 Value ($000) $72,361 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 4,550,271 Value ($000) $66,253 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 4,146,845 Value ($000) $63,691 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 3,400,334 Value ($000) $52,296 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,212,542 Value ($000) $47,362 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 3,066,613 Value ($000) $42,458 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 2,582,799 Value ($000) $34,667 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 2,439,192 Value ($000) $30,759 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 2,269,519 Value ($000) $26,212 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 2,248,089 Value ($000) $23,290 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 2,155,128 Value ($000) $26,483 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 2,113,541 Value ($000) $31,073 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 2,343,637 Value ($000) $33,188 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 2,418,105 Value ($000) $34,154 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 1,885,155 Value ($000) $27,597 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,893,039 Value ($000) $26,063 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,595,753 Value ($000) $20,200 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,456,011 Value ($000) $17,543 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 1,186,298 Value ($000) $14,614 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 725,222 Value ($000) $8,369 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 56,635 Value ($000) $1,013 Avg Close $8.85 Range $7.88 - $9.90