BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 62,700 Value ($000) $801 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 77,200 Value ($000) $1,107 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 77,200 Value ($000) $1,132 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 77,200 Value ($000) $1,167 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 77,200 Value ($000) $1,125 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 77,200 Value ($000) $1,186 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 77,200 Value ($000) $1,187 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 77,200 Value ($000) $1,139 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 42,100 Value ($000) $583 Avg Close $10.41 Range $9.95 - $10.90