BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 43 Value ($000) $0 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 511,834 Value ($000) $8 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 509,795 Value ($000) $8 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 371,073 Value ($000) $5 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 43 Value ($000) $0 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 43 Value ($000) $0 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 140,747 Value ($000) $2 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 19,461 Value ($000) $201 Avg Close $8.52 Range $7.08 - $9.27
Q4 2021
Shares 18,160 Value ($000) $257 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 43,401 Value ($000) $612 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 83,101 Value ($000) $1,186 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 41,602 Value ($000) $573 Avg Close $7.99 Range $7.20 - $8.44