BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,558,135 Value ($000) $31,798 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 2,387,405 Value ($000) $30,487 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 2,374,002 Value ($000) $34,043 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 2,075,846 Value ($000) $30,432 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 1,953,683 Value ($000) $29,540 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 1,924,294 Value ($000) $28,037 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 1,768,982 Value ($000) $27,172 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,761,390 Value ($000) $27,090 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 1,716,696 Value ($000) $25,338 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 1,706,686 Value ($000) $23,638 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 1,564,230 Value ($000) $20,992 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,438,399 Value ($000) $18,138 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,415,219 Value ($000) $16,346 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 994,924 Value ($000) $10,317 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 1,023,640 Value ($000) $12,621 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 984,443 Value ($000) $14,550 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 936,335 Value ($000) $13,259 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 986,191 Value ($000) $13,925 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 813,911 Value ($000) $11,615 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 741,036 Value ($000) $10,204 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 551,397 Value ($000) $6,981 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 558,484 Value ($000) $6,735 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 445,737 Value ($000) $5,496 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 260,380 Value ($000) $3,005 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 99,144 Value ($000) $1,774 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 69,715 Value ($000) $1,099 Avg Close $7.95 Range $7.45 - $9.00