BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 124,150 Value ($000) $1,543 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 132,650 Value ($000) $1,694 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 137,950 Value ($000) $1,978 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 120,100 Value ($000) $1,761 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 108,500 Value ($000) $1,641 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 102,900 Value ($000) $1,499 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 74,450 Value ($000) $1,144 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 75,250 Value ($000) $1,157 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 77,350 Value ($000) $1,142 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 73,400 Value ($000) $1,017 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 74,200 Value ($000) $996 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 78,400 Value ($000) $989 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 87,350 Value ($000) $1,009 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 88,350 Value ($000) $916 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 91,750 Value ($000) $1,131 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 68,650 Value ($000) $1,015 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 49,150 Value ($000) $696 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 43,850 Value ($000) $619 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 31,650 Value ($000) $452 Avg Close $8.62 Range $8.07 - $8.97