BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 658,704 Value ($000) $8,431 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 658,704 Value ($000) $8,655 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 687,962 Value ($000) $10,120 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 687,962 Value ($000) $10,340 Avg Close $13.42 Range $12.60 - $14.04
Q2 2024
Shares 879,478 Value ($000) $13,509 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 876,645 Value ($000) $13,807 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 881,379 Value ($000) $13,009 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 876,645 Value ($000) $12,431 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 877 Value ($000) $12,054 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 876,645 Value ($000) $11,344 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 876,645 Value ($000) $10 Avg Close $8.27 Range $7.00 - $9.32
Q2 2022
Shares 876,645 Value ($000) $11,081 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 876,645 Value ($000) $13,229 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 876,645 Value ($000) $12,413 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 1,306,645 Value ($000) $18,450 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 1,306,645 Value ($000) $18,646 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,736,645 Value ($000) $23,914 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,736,645 Value ($000) $21,986 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,687,955 Value ($000) $20,357 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 1,107,947 Value ($000) $13,661 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 545,188 Value ($000) $6,291 Avg Close $7.56 Range $4.17 - $9.31