BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 650,489 Value ($000) $8,086 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 668,432 Value ($000) $8,536 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 732,867 Value ($000) $10,509 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 781,041 Value ($000) $11,450 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 789,273 Value ($000) $11,934 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,489	$8,086	$12.35	$11.31 - $13.18
Q3 2025	668,432	$8,536	$13.43	$12.28 - $14.31
Q2 2025	732,867	$10,509	$13.05	$11.12 - $13.66
Q1 2025	781,041	$11,450	$13.42	$12.60 - $14.04
Q4 2024	789,273	$11,934	$13.10	$12.45 - $13.60