BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 89,169 Value ($000) $1,108 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 90,789 Value ($000) $1,159 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 138,171 Value ($000) $1,981 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 136,739 Value ($000) $2,005 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 221,855 Value ($000) $3,354 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 425,442 Value ($000) $6,199 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 423,169 Value ($000) $6,500 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 372,417 Value ($000) $5,728 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 85,432 Value ($000) $1,261 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 80,175 Value ($000) $1,110 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 76,691 Value ($000) $1,029 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 80,536 Value ($000) $1,016 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 105,566 Value ($000) $1,219 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 84,244 Value ($000) $874 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 76,982 Value ($000) $949 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 81,715 Value ($000) $1,208 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 82,716 Value ($000) $1,171 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 81,137 Value ($000) $1,146 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 81,438 Value ($000) $1,162 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 79,681 Value ($000) $1,097 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 64,153 Value ($000) $812 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 17,147 Value ($000) $207 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 10,276 Value ($000) $127 Avg Close $6.60 Range $5.22 - $7.61