BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2025
Shares 182,669 Value ($000) $2,678 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 129,785 Value ($000) $1,962 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 125,472 Value ($000) $1,828 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 218,686 Value ($000) $3,359 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 178,682 Value ($000) $2,748 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 204,473 Value ($000) $3,018 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 62,124 Value ($000) $860 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 65,464 Value ($000) $879 Avg Close $9.58 Range $8.92 - $10.23
Q4 2022
Shares 67,548 Value ($000) $780 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 149,122 Value ($000) $1,546 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 293,427 Value ($000) $3,618 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 378,906 Value ($000) $5,600 Avg Close $9.38 Range $8.76 - $9.73