BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 2,139,603 Value ($000) $26,595 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 2,077,735 Value ($000) $26,533 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 2,023,712 Value ($000) $29,020 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 1,967,786 Value ($000) $28,848 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 1,913,553 Value ($000) $28,933 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 1,860,844 Value ($000) $27,112 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 1,809,800 Value ($000) $27,799 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,761,375 Value ($000) $27 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 2,198,487 Value ($000) $32 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 2,133,967 Value ($000) $30 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 2,104,558 Value ($000) $28 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 2,114,842 Value ($000) $27 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 2,054,157 Value ($000) $24 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 2,977,976 Value ($000) $30,881 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 4,085,845 Value ($000) $50,378 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 7,996,481 Value ($000) $118,187 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 9,352,744 Value ($000) $132,434 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 9,156,045 Value ($000) $129,283 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 8,967,073 Value ($000) $127,960 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 9,360,051 Value ($000) $128,887 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 9,094,180 Value ($000) $115,132 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 8,839,204 Value ($000) $106,600 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 8,569,886 Value ($000) $105,666 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 7,367,505 Value ($000) $85,021 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 7,201,890 Value ($000) $128,841 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 7,062,499 Value ($000) $111,375 Avg Close $7.95 Range $7.45 - $9.00