BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 48,712 Value ($000) $620 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 49,673 Value ($000) $634 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 30,287 Value ($000) $434 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 35,802 Value ($000) $525 Avg Close $13.42 Range $12.60 - $14.04
Q2 2024
Shares 125,475 Value ($000) $1,927 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 55,668 Value ($000) $856 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 53,850 Value ($000) $795 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 79,475 Value ($000) $1,057 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 43,268 Value ($000) $584 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 56,030 Value ($000) $707 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 39,772 Value ($000) $459 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 39,283 Value ($000) $407 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 53,495 Value ($000) $660 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 86,359 Value ($000) $1,276 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 84,876 Value ($000) $1,202 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 85,974 Value ($000) $1,214 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 73,950 Value ($000) $1,055 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 34,225 Value ($000) $471 Avg Close $7.99 Range $7.20 - $8.44