BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025

Shares 2,323 Value ($000) $30 Avg Close $13.43 Range $12.28 - $14.31

Q1 2025

Shares 452,976 Value ($000) $6,641 Avg Close $13.42 Range $12.60 - $14.04

Q3 2024

Shares 354,752 Value ($000) $5,169 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 354,752 Value ($000) $5,449 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,323	$30	$13.43	$12.28 - $14.31
Q1 2025	452,976	$6,641	$13.42	$12.60 - $14.04
Q3 2024	354,752	$5,169	$12.69	$11.79 - $13.38
Q2 2024	354,752	$5,449	$13.14	$12.48 - $13.92