BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,137,406 Value ($000) $113,578 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 9,878,687 Value ($000) $126,151 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 10,191,589 Value ($000) $146,147 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 8,244,787 Value ($000) $120,869 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 7,585,941 Value ($000) $114,699 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 7,129,393 Value ($000) $103,875 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 6,252,752 Value ($000) $96,042 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 5,786,527 Value ($000) $88,997 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 4,791,622 Value ($000) $70,724 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 4,282,537 Value ($000) $59,313 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 4,125,722 Value ($000) $55,367 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 4,060,515 Value ($000) $51,203 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 4,460,257 Value ($000) $51,516 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 5,473,052 Value ($000) $56,756 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 6,172,765 Value ($000) $76,110 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 5,500,537 Value ($000) $81,297 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 4,107,700 Value ($000) $58,166 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 2,886,262 Value ($000) $40,754 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 2,100,205 Value ($000) $29,970 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,359,305 Value ($000) $18,718 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,891,642 Value ($000) $23,948 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,984,913 Value ($000) $23,938 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 1,366,547 Value ($000) $16,850 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 232,760 Value ($000) $2,687 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 236,803 Value ($000) $4,236 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 201,664 Value ($000) $3,180 Avg Close $7.95 Range $7.45 - $9.00