BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 35,597 Value ($000) $442 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 37,029 Value ($000) $473 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 37,029 Value ($000) $531 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 37,029 Value ($000) $543 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 37,029 Value ($000) $560 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 37,029 Value ($000) $540 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 28,385 Value ($000) $436 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 28,385 Value ($000) $437 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 26,247 Value ($000) $387 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 27,832 Value ($000) $385 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 29,270 Value ($000) $393 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 36,270 Value ($000) $457 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 27,615 Value ($000) $319 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 27,615 Value ($000) $287 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 22,355 Value ($000) $276 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 22,355 Value ($000) $330 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 19,775 Value ($000) $280 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 12,775 Value ($000) $180 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 13,655 Value ($000) $195 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 12,775 Value ($000) $176 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 12,775 Value ($000) $162 Avg Close $7.22 Range $6.33 - $7.86