BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 94,917 Value ($000) $1,435 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 95,362 Value ($000) $1,389 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 95,362 Value ($000) $1,465 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 103,485 Value ($000) $1,592 Avg Close $12.02 Range $11.52 - $12.66
Q2 2023
Shares 674,616 Value ($000) $9,053 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,092,084 Value ($000) $13,771 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,121,003 Value ($000) $12,948 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 1,131,678 Value ($000) $11,736 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 1,117,948 Value ($000) $13,784 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 1,142,185 Value ($000) $16,649 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 1,112,021 Value ($000) $15,855 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 695,892 Value ($000) $9,931 Avg Close $8.88 Range $8.56 - $9.08