BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 237,435 Value ($000) $2,951 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 419,398 Value ($000) $5,356 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 406,521 Value ($000) $5,830 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 396,191 Value ($000) $5,808 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 377,811 Value ($000) $5,713 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 366,541 Value ($000) $5,341 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 341,278 Value ($000) $5,242 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 305,155 Value ($000) $4,693 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 287,577 Value ($000) $4,245 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 267,802 Value ($000) $3,709 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 242,208 Value ($000) $3,250 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 239,802 Value ($000) $3,024 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 224,183 Value ($000) $2,589 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 222,480 Value ($000) $2,307 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 216,005 Value ($000) $2,663 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 210,605 Value ($000) $3,113 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 201,505 Value ($000) $2,853 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 171,400 Value ($000) $2,420 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 139,295 Value ($000) $1,988 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 82,865 Value ($000) $1,141 Avg Close $7.99 Range $7.20 - $8.44