BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 1,395,333 Value ($000) $17,818 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 786,872 Value ($000) $11,536 Avg Close $13.42 Range $12.60 - $14.04
Q3 2024
Shares 25,457 Value ($000) $371 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 15,777 Value ($000) $242 Avg Close $13.14 Range $12.48 - $13.92
Q2 2023
Shares 344,152 Value ($000) $4,619 Avg Close $9.58 Range $8.92 - $10.23
Q4 2022
Shares 616,203 Value ($000) $7,117 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 1,286,125 Value ($000) $13,338 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 1,161,750 Value ($000) $14,324 Avg Close $8.95 Range $7.90 - $10.01
Q4 2021
Shares 577,222 Value ($000) $8,173 Avg Close $8.95 Range $8.58 - $9.25
Q1 2021
Shares 994,408 Value ($000) $13,693 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,065,117 Value ($000) $13,484 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 660,137 Value ($000) $7,961 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 1,079,504 Value ($000) $13,310 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 914,826 Value ($000) $10,557 Avg Close $7.56 Range $4.17 - $9.31