BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 237,084 Value ($000) $2,947 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 254,737 Value ($000) $3,253 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 311,648 Value ($000) $4,469 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 304,846 Value ($000) $4,469 Avg Close $13.42 Range $12.60 - $14.04
Q1 2024
Shares 198,966 Value ($000) $3,060 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 199,048 Value ($000) $2,938 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 198,903 Value ($000) $2,755 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 198,664 Value ($000) $2,666 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 197,662 Value ($000) $2,493 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 228,554 Value ($000) $3 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 227,797 Value ($000) $2,362 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 229,448 Value ($000) $2,829 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 206,946 Value ($000) $3,059 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 206,697 Value ($000) $2,927 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 208,107 Value ($000) $2,938 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 206,729 Value ($000) $2,950 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 205,369 Value ($000) $2,827 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 241,339 Value ($000) $3,055 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 112,331 Value ($000) $1,355 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 94,777 Value ($000) $1,168 Avg Close $6.60 Range $5.22 - $7.61