BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 345,178 Value ($000) $4,291 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 322,788 Value ($000) $4,122 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 314,230 Value ($000) $4,506 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 366,425 Value ($000) $5,372 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 352,184 Value ($000) $5,325 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 351,432 Value ($000) $5,120 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 435,563 Value ($000) $6,690 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 400,244 Value ($000) $6,156 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 375,186 Value ($000) $5,538 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 348,933 Value ($000) $4,833 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 308,002 Value ($000) $4,133 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 283,858 Value ($000) $3,579 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 264,767 Value ($000) $3,058 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 228,612 Value ($000) $2,371 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 217,636 Value ($000) $2,683 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 179,685 Value ($000) $2,656 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 153,915 Value ($000) $2,179 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 139,756 Value ($000) $1,973 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 122,449 Value ($000) $1,747 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 119,448 Value ($000) $1,645 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 83,126 Value ($000) $1,052 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 22,766 Value ($000) $275 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 13,649 Value ($000) $168 Avg Close $6.60 Range $5.22 - $7.61