BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025

Shares 2,847,757 Value ($000) $35,398 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 2,487,964 Value ($000) $31,771 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 2,487,964 Value ($000) $35,677 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 2,336,822 Value ($000) $34,258 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 2,266,804 Value ($000) $34,274 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 2,446,252 Value ($000) $35,642 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 2,136,939 Value ($000) $32,823 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 2,136,939 Value ($000) $32,866 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 1,717,119 Value ($000) $25,345 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 1,662,138 Value ($000) $23,021 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 1,664,138 Value ($000) $22,333 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 1,668,693 Value ($000) $21,042 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 1,556,395 Value ($000) $17,976 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 1,479,101 Value ($000) $15,338 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 1,475,042 Value ($000) $18,187 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 2,889,778 Value ($000) $42,711 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 2,787,436 Value ($000) $39,470 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 2,386,376 Value ($000) $33,696 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 2,079,081 Value ($000) $29,668 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 1,836,984 Value ($000) $25,295 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 905,595 Value ($000) $11,465 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 46,302 Value ($000) $558 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 30,600 Value ($000) $377 Avg Close $6.60 Range $5.22 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,847,757	$35,398	$12.35	$11.31 - $13.18
Q3 2025	2,487,964	$31,771	$13.43	$12.28 - $14.31
Q2 2025	2,487,964	$35,677	$13.05	$11.12 - $13.66
Q1 2025	2,336,822	$34,258	$13.42	$12.60 - $14.04
Q4 2024	2,266,804	$34,274	$13.10	$12.45 - $13.60
Q3 2024	2,446,252	$35,642	$12.69	$11.79 - $13.38
Q2 2024	2,136,939	$32,823	$13.14	$12.48 - $13.92
Q1 2024	2,136,939	$32,866	$12.02	$11.52 - $12.66
Q4 2023	1,717,119	$25,345	$11.04	$10.06 - $11.93
Q3 2023	1,662,138	$23,021	$10.41	$9.95 - $10.90
Q2 2023	1,664,138	$22,333	$9.58	$8.92 - $10.23
Q1 2023	1,668,693	$21,042	$9.15	$8.23 - $9.85
Q4 2022	1,556,395	$17,976	$8.27	$7.00 - $9.32
Q3 2022	1,479,101	$15,338	$8.52	$7.08 - $9.27
Q2 2022	1,475,042	$18,187	$8.95	$7.90 - $10.01
Q1 2022	2,889,778	$42,711	$9.38	$8.76 - $9.73
Q4 2021	2,787,436	$39,470	$8.95	$8.58 - $9.25
Q3 2021	2,386,376	$33,696	$8.88	$8.56 - $9.08
Q2 2021	2,079,081	$29,668	$8.62	$8.07 - $8.97
Q1 2021	1,836,984	$25,295	$7.99	$7.20 - $8.44
Q4 2020	905,595	$11,465	$7.22	$6.33 - $7.86
Q3 2020	46,302	$558	$6.76	$6.40 - $7.09
Q2 2020	30,600	$377	$6.60	$5.22 - $7.61