BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 7,876 Value ($000) $98 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 48,240 Value ($000) $616 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 40,777 Value ($000) $585 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 42,927 Value ($000) $629 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 34,702 Value ($000) $525 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 12,719 Value ($000) $185 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 5,981 Value ($000) $92 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 7,652 Value ($000) $118 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 9,803 Value ($000) $145 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 13,023 Value ($000) $180 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 10,818 Value ($000) $145 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 8,288 Value ($000) $105 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 8,902 Value ($000) $103 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 9,942 Value ($000) $103 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 4,361 Value ($000) $54 Avg Close $8.95 Range $7.90 - $10.01