BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 22,291 Value ($000) $0 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 42,237 Value ($000) $1 Avg Close $13.43 Range $12.28 - $14.31
Q1 2024
Shares 29,238 Value ($000) $0 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 34,842 Value ($000) $1 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 90,151 Value ($000) $1 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 139,661 Value ($000) $2 Avg Close $9.58 Range $8.92 - $10.23
Q4 2021
Shares 8,400 Value ($000) $119 Avg Close $8.95 Range $8.58 - $9.25