BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 158,084 Value ($000) $1,965 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 125,369 Value ($000) $1,601 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 100,430 Value ($000) $1,440 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 69,555 Value ($000) $1,020 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 69,555 Value ($000) $1,052 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 65,516 Value ($000) $955 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 31,107 Value ($000) $478 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 31,107 Value ($000) $478 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 31,107 Value ($000) $459 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 52,667 Value ($000) $729 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 77,667 Value ($000) $1,042 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 77,667 Value ($000) $979 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 77,667 Value ($000) $897 Avg Close $8.27 Range $7.00 - $9.32