BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2022

Shares 176,014 Value ($000) $2 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 167,377 Value ($000) $2,191 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 179,254 Value ($000) $2,210 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 166,974 Value ($000) $2,468 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 180,548 Value ($000) $2,557 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 233,594 Value ($000) $3,298 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 195,814 Value ($000) $2,794 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 140,163 Value ($000) $1,930 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 113,761 Value ($000) $1,440 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 64,092 Value ($000) $773 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 42,574 Value ($000) $525 Avg Close $6.60 Range $5.22 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	176,014	$2	$8.27	$7.00 - $9.32
Q3 2022	167,377	$2,191	$8.52	$7.08 - $9.27
Q2 2022	179,254	$2,210	$8.95	$7.90 - $10.01
Q1 2022	166,974	$2,468	$9.38	$8.76 - $9.73
Q4 2021	180,548	$2,557	$8.95	$8.58 - $9.25
Q3 2021	233,594	$3,298	$8.88	$8.56 - $9.08
Q2 2021	195,814	$2,794	$8.62	$8.07 - $8.97
Q1 2021	140,163	$1,930	$7.99	$7.20 - $8.44
Q4 2020	113,761	$1,440	$7.22	$6.33 - $7.86
Q3 2020	64,092	$773	$6.76	$6.40 - $7.09
Q2 2020	42,574	$525	$6.60	$5.22 - $7.61