BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 12,811,022 Value ($000) $159 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 13,364,378 Value ($000) $171 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 12,607,175 Value ($000) $181 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 12,247,445 Value ($000) $180 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 4,487,712 Value ($000) $68 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 7,472,128 Value ($000) $113 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 7,124,973 Value ($000) $109 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 8,150,533 Value ($000) $125 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 6,824,256 Value ($000) $101 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 6,179,743 Value ($000) $86 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 5,516,682 Value ($000) $74 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 5,282,956 Value ($000) $67 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 4,988,331 Value ($000) $58 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 4,480,336 Value ($000) $46,461 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 4,789,943 Value ($000) $59,060 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 2,931,320 Value ($000) $43,325 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 3,403,203 Value ($000) $48,189 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 3,072,226 Value ($000) $43,380 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 2,679,651 Value ($000) $38,239 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,388,636 Value ($000) $19,122 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,595,674 Value ($000) $20,201 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,199,716 Value ($000) $14,469 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 1,365,374 Value ($000) $16,835 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 849,312 Value ($000) $9,801 Avg Close $7.56 Range $4.17 - $9.31