BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2024

Shares 63,835 Value ($000) $930 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 67,180 Value ($000) $1,032 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 64,955 Value ($000) $999 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 66,800 Value ($000) $986 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 70,300 Value ($000) $974 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 76,800 Value ($000) $1,031 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 96,500 Value ($000) $1,217 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 99,500 Value ($000) $1,149 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 112,500 Value ($000) $1,167 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 96,800 Value ($000) $1,194 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 61,500 Value ($000) $909 Avg Close $9.38 Range $8.76 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	63,835	$930	$12.69	$11.79 - $13.38
Q2 2024	67,180	$1,032	$13.14	$12.48 - $13.92
Q1 2024	64,955	$999	$12.02	$11.52 - $12.66
Q4 2023	66,800	$986	$11.04	$10.06 - $11.93
Q3 2023	70,300	$974	$10.41	$9.95 - $10.90
Q2 2023	76,800	$1,031	$9.58	$8.92 - $10.23
Q1 2023	96,500	$1,217	$9.15	$8.23 - $9.85
Q4 2022	99,500	$1,149	$8.27	$7.00 - $9.32
Q3 2022	112,500	$1,167	$8.52	$7.08 - $9.27
Q2 2022	96,800	$1,194	$8.95	$7.90 - $10.01
Q1 2022	61,500	$909	$9.38	$8.76 - $9.73