BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 19,526 Value ($000) $280 Avg Close $13.05 Range $11.12 - $13.66
Q2 2024
Shares 13,268 Value ($000) $204 Avg Close $13.14 Range $12.48 - $13.92