BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 45,852 Value ($000) $668 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 58,482 Value ($000) $898 Avg Close $13.14 Range $12.48 - $13.92