BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 138,650 Value ($000) $1,723 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 126,323 Value ($000) $1,613 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 117,189 Value ($000) $1,680 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 116,359 Value ($000) $1,706 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 80,539 Value ($000) $1,218 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 39,367 Value ($000) $574 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 40,313 Value ($000) $619 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 29,272 Value ($000) $450 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 26,517 Value ($000) $391 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 26,218 Value ($000) $363 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 28,784 Value ($000) $386 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 23,012 Value ($000) $290 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 22,992 Value ($000) $266 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 22,969 Value ($000) $238 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 12,858 Value ($000) $159 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 13,111 Value ($000) $194 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 24,948 Value ($000) $353 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 18,563 Value ($000) $262 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 16,054 Value ($000) $229 Avg Close $8.62 Range $8.07 - $8.97