BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 26,703 Value ($000) $332 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 38,943 Value ($000) $497 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 38,363 Value ($000) $550 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 41,229 Value ($000) $604 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 52,782 Value ($000) $1 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 72,313 Value ($000) $1 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 76,726 Value ($000) $1 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 195,190 Value ($000) $3 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 188,304 Value ($000) $3 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 187,606 Value ($000) $3 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 205,253 Value ($000) $3 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 188,909 Value ($000) $2 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 201,039 Value ($000) $2 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 185,863 Value ($000) $1,927 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 48,080 Value ($000) $593 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 10,410 Value ($000) $154 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 10,410 Value ($000) $147 Avg Close $8.95 Range $8.58 - $9.25