BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 174,279 Value ($000) $2,487 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 708,699 Value ($000) $9,759 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 853,044 Value ($000) $10,800 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 764,072 Value ($000) $9,215 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 744,872 Value ($000) $9,184 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 762,689 Value ($000) $8,801 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 735,789 Value ($000) $13,163 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 507,600 Value ($000) $8,005 Avg Close $7.95 Range $7.45 - $9.00