BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 29,619 Value ($000) $368 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 6,000 Value ($000) $77 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 1,273 Value ($000) $18 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 1,000 Value ($000) $15 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 4,372 Value ($000) $66 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 2,251 Value ($000) $33 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 2,275 Value ($000) $35 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 2,613 Value ($000) $40 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,044 Value ($000) $45 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 1,000 Value ($000) $14 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 1,229 Value ($000) $16 Avg Close $9.58 Range $8.92 - $10.23
Q4 2022
Shares 8,364 Value ($000) $97 Avg Close $8.27 Range $7.00 - $9.32
Q2 2022
Shares 917 Value ($000) $11 Avg Close $8.95 Range $7.90 - $10.01
Q2 2021
Shares 16,293 Value ($000) $233 Avg Close $8.62 Range $8.07 - $8.97