BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 495,055 Value ($000) $6,154 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 442,870 Value ($000) $5,655 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 431,336 Value ($000) $6,185 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 404,452 Value ($000) $5,929 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 400,286 Value ($000) $6,052 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 393,397 Value ($000) $5,732 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 334,603 Value ($000) $5,140 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 494,340 Value ($000) $7,603 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 454,719 Value ($000) $6,712 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 458,623 Value ($000) $6,352 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 460,645 Value ($000) $6,182 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 450,404 Value ($000) $5,680 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 448,972 Value ($000) $5,186 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 454,207 Value ($000) $4,711 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 443,493 Value ($000) $5,468 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 447,483 Value ($000) $6,613 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 439,831 Value ($000) $6,227 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 414,513 Value ($000) $5,853 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 301,438 Value ($000) $4,301 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 175,601 Value ($000) $2,418 Avg Close $7.99 Range $7.20 - $8.44