BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 18,425 Value ($000) $229 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 21,075 Value ($000) $269 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 21,075 Value ($000) $302 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 21,075 Value ($000) $309 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 21,700 Value ($000) $328 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 22,075 Value ($000) $322 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 22,075 Value ($000) $339 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 20,275 Value ($000) $312 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 19,025 Value ($000) $281 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 17,425 Value ($000) $241 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 18,225 Value ($000) $245 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 16,950 Value ($000) $214 Avg Close $9.15 Range $8.23 - $9.85