BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 43,499 Value ($000) $541 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 40,416 Value ($000) $516 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 39,164 Value ($000) $562 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 36,892 Value ($000) $541 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 36,784 Value ($000) $556 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 34,674 Value ($000) $505 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 34,223 Value ($000) $526 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 32,718 Value ($000) $503 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 33,804 Value ($000) $499 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 32,494 Value ($000) $450 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 33,142 Value ($000) $445 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 30,304 Value ($000) $382 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 26,976 Value ($000) $312 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 23,344 Value ($000) $242 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 21,817 Value ($000) $269 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 21,260 Value ($000) $314 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 19,359 Value ($000) $274 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 43,318 Value ($000) $612 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 82,616 Value ($000) $1,179 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 124,533 Value ($000) $1,715 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 157,642 Value ($000) $1,996 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 155,439 Value ($000) $1,875 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 138,734 Value ($000) $1,711 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 92,715 Value ($000) $1,070 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 39,862 Value ($000) $713 Avg Close $8.85 Range $7.88 - $9.90