BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 2,770,947 Value ($000) $34 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 3,239,147 Value ($000) $41 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 3,749,847 Value ($000) $54 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 4,179,147 Value ($000) $61 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 4,659,781 Value ($000) $70 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 4,737,281 Value ($000) $69 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 4,492,981 Value ($000) $69 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 4,069,047 Value ($000) $63 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,468,600 Value ($000) $51 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 537,917 Value ($000) $7 Avg Close $10.41 Range $9.95 - $10.90