BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 82,780 Value ($000) $1,029 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 121,248 Value ($000) $1,548 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 55,959 Value ($000) $802 Avg Close $13.05 Range $11.12 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,780	$1,029	$12.35	$11.31 - $13.18
Q3 2025	121,248	$1,548	$13.43	$12.28 - $14.31
Q2 2025	55,959	$802	$13.05	$11.12 - $13.66