BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,054,030 Value ($000) $13,102 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 306,979 Value ($000) $3,920 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 268,090 Value ($000) $3,844 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 275,398 Value ($000) $4,037 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 246,208 Value ($000) $3,723 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 221,128 Value ($000) $3,222 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 197,196 Value ($000) $3,029 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 206,361 Value ($000) $3,174 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 226,793 Value ($000) $3,347 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 205,359 Value ($000) $2,844 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 251,263 Value ($000) $3,372 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 250,681 Value ($000) $3,161 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 319,329 Value ($000) $3,688 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 1,150,066 Value ($000) $11,926 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 1,183,875 Value ($000) $14,597 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 1,032,115 Value ($000) $15,254 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 1,317,313 Value ($000) $18,653 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 442,061 Value ($000) $6,242 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 256,523 Value ($000) $3,661 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 215,194 Value ($000) $2,964 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 191,869 Value ($000) $2,429 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 197,587 Value ($000) $2,383 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 224,401 Value ($000) $2,766 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 208,005 Value ($000) $2,400 Avg Close $7.56 Range $4.17 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,054,030	$13,102	$12.35	$11.31 - $13.18
Q3 2025	306,979	$3,920	$13.43	$12.28 - $14.31
Q2 2025	268,090	$3,844	$13.05	$11.12 - $13.66
Q1 2025	275,398	$4,037	$13.42	$12.60 - $14.04
Q4 2024	246,208	$3,723	$13.10	$12.45 - $13.60
Q3 2024	221,128	$3,222	$12.69	$11.79 - $13.38
Q2 2024	197,196	$3,029	$13.14	$12.48 - $13.92
Q1 2024	206,361	$3,174	$12.02	$11.52 - $12.66
Q4 2023	226,793	$3,347	$11.04	$10.06 - $11.93
Q3 2023	205,359	$2,844	$10.41	$9.95 - $10.90
Q2 2023	251,263	$3,372	$9.58	$8.92 - $10.23
Q1 2023	250,681	$3,161	$9.15	$8.23 - $9.85
Q4 2022	319,329	$3,688	$8.27	$7.00 - $9.32
Q3 2022	1,150,066	$11,926	$8.52	$7.08 - $9.27
Q2 2022	1,183,875	$14,597	$8.95	$7.90 - $10.01
Q1 2022	1,032,115	$15,254	$9.38	$8.76 - $9.73
Q4 2021	1,317,313	$18,653	$8.95	$8.58 - $9.25
Q3 2021	442,061	$6,242	$8.88	$8.56 - $9.08
Q2 2021	256,523	$3,661	$8.62	$8.07 - $8.97
Q1 2021	215,194	$2,964	$7.99	$7.20 - $8.44
Q4 2020	191,869	$2,429	$7.22	$6.33 - $7.86
Q3 2020	197,587	$2,383	$6.76	$6.40 - $7.09
Q2 2020	224,401	$2,766	$6.60	$5.22 - $7.61
Q1 2020	208,005	$2,400	$7.56	$4.17 - $9.31