BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 14,968,973 Value ($000) $186,064 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 15,000,000 Value ($000) $191,550 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 15,853,675 Value ($000) $227,342 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 16,098,695 Value ($000) $236,007 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 5,000,000 Value ($000) $75,600 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 5,000,000 Value ($000) $72,850 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 5,000,000 Value ($000) $76,800 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 5,000,000 Value ($000) $76,900 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 5,000,000 Value ($000) $73,800 Avg Close $11.04 Range $10.06 - $11.93
Q2 2023
Shares 4,000,000 Value ($000) $46,600 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 8,977,919 Value ($000) $116,174 Avg Close $9.15 Range $8.23 - $9.85
Q3 2021
Shares 282,218 Value ($000) $3,985 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 1,547,522 Value ($000) $22,083 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,566,191 Value ($000) $21,566 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,566,191 Value ($000) $19,828 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,566,191 Value ($000) $18,888 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 1,566,191 Value ($000) $19,311 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 3,236,942 Value ($000) $37,354 Avg Close $7.56 Range $4.17 - $9.31