BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 66,795 Value ($000) $830 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 68,835 Value ($000) $879 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 61,230 Value ($000) $878 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 33,645 Value ($000) $493 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 47,440 Value ($000) $717 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 57,605 Value ($000) $839 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 84,655 Value ($000) $1,300 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 84,655 Value ($000) $1,302 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 84,655 Value ($000) $1,250 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 78,705 Value ($000) $1,090 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 71,265 Value ($000) $956 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 66,965 Value ($000) $844 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 56,955 Value ($000) $658 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 29,600 Value ($000) $307 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 23,310 Value ($000) $287 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 30,240 Value ($000) $447 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 30,240 Value ($000) $428 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 17,970 Value ($000) $254 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 65,330 Value ($000) $932 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 66,390 Value ($000) $914 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 66,800 Value ($000) $846 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 44,500 Value ($000) $537 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 35,000 Value ($000) $432 Avg Close $6.60 Range $5.22 - $7.61