BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 481,979 Value ($000) $5,991 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 525,219 Value ($000) $6,707 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 494,859 Value ($000) $7,096 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 430,023 Value ($000) $6,304 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 403,513 Value ($000) $6,101 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 334,775 Value ($000) $4,878 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 286,639 Value ($000) $4,403 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 277,116 Value ($000) $4,262 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 261,495 Value ($000) $3,860 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 279,415 Value ($000) $3,870 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 260,903 Value ($000) $3,501 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 275,103 Value ($000) $3,469 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 260,554 Value ($000) $3,009 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 280,072 Value ($000) $2,904 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 260,556 Value ($000) $3,213 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 212,489 Value ($000) $3,141 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 178,620 Value ($000) $2,529 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 141,359 Value ($000) $1,996 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 93,189 Value ($000) $1,330 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 63,963 Value ($000) $881 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 17,747 Value ($000) $225 Avg Close $7.22 Range $6.33 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,979	$5,991	$12.35	$11.31 - $13.18
Q3 2025	525,219	$6,707	$13.43	$12.28 - $14.31
Q2 2025	494,859	$7,096	$13.05	$11.12 - $13.66
Q1 2025	430,023	$6,304	$13.42	$12.60 - $14.04
Q4 2024	403,513	$6,101	$13.10	$12.45 - $13.60
Q3 2024	334,775	$4,878	$12.69	$11.79 - $13.38
Q2 2024	286,639	$4,403	$13.14	$12.48 - $13.92
Q1 2024	277,116	$4,262	$12.02	$11.52 - $12.66
Q4 2023	261,495	$3,860	$11.04	$10.06 - $11.93
Q3 2023	279,415	$3,870	$10.41	$9.95 - $10.90
Q2 2023	260,903	$3,501	$9.58	$8.92 - $10.23
Q1 2023	275,103	$3,469	$9.15	$8.23 - $9.85
Q4 2022	260,554	$3,009	$8.27	$7.00 - $9.32
Q3 2022	280,072	$2,904	$8.52	$7.08 - $9.27
Q2 2022	260,556	$3,213	$8.95	$7.90 - $10.01
Q1 2022	212,489	$3,141	$9.38	$8.76 - $9.73
Q4 2021	178,620	$2,529	$8.95	$8.58 - $9.25
Q3 2021	141,359	$1,996	$8.88	$8.56 - $9.08
Q2 2021	93,189	$1,330	$8.62	$8.07 - $8.97
Q1 2021	63,963	$881	$7.99	$7.20 - $8.44
Q4 2020	17,747	$225	$7.22	$6.33 - $7.86