BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,609 Value ($000) $70 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 10,657 Value ($000) $136 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 10,735 Value ($000) $154 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 10,585 Value ($000) $155 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 9,665 Value ($000) $146 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 7,024 Value ($000) $102 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 5,723 Value ($000) $88 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 6,634 Value ($000) $102 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 4,444 Value ($000) $66 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 4,368 Value ($000) $60 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 4,284 Value ($000) $57 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 3,088 Value ($000) $39 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 3,012 Value ($000) $35 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 2,944 Value ($000) $31 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 2,878 Value ($000) $35 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 2,813 Value ($000) $42 Avg Close $9.38 Range $8.76 - $9.73