BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2021
Shares 88,700 Value ($000) $1,252 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 88,700 Value ($000) $1,266 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 88,700 Value ($000) $1,220 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 88,700 Value ($000) $1,122 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 88,700 Value ($000) $1,069 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 88,700 Value ($000) $1,093 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 88,700 Value ($000) $1,023 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 88,700 Value ($000) $1,586 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 150,000 Value ($000) $2,364 Avg Close $7.95 Range $7.45 - $9.00