BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 87,658 Value ($000) $1,119 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 291,503 Value ($000) $4,273 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 737,150 Value ($000) $11,146 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 577,672 Value ($000) $8,417 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 1,545,571 Value ($000) $23,740 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 950,726 Value ($000) $14,622 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 600,843 Value ($000) $8,868 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 803,207 Value ($000) $11,124 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 38,592 Value ($000) $518 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 127,287 Value ($000) $1,605 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,262,349 Value ($000) $14,580 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 435,085 Value ($000) $4,512 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 78,679 Value ($000) $970 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 461,570 Value ($000) $6,822 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 560,381 Value ($000) $7,935 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 328,757 Value ($000) $4,642 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 273,550 Value ($000) $3,904 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 560,555 Value ($000) $7,719 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 926,071 Value ($000) $11,724 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 635,052 Value ($000) $7,659 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 143,379 Value ($000) $1,768 Avg Close $6.60 Range $5.22 - $7.61
Q4 2019
Shares 124,537 Value ($000) $2,228 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 96,771 Value ($000) $1,526 Avg Close $7.95 Range $7.45 - $9.00