BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 392,511 Value ($000) $4,879 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 502,789 Value ($000) $6,421 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 384,045 Value ($000) $5,507 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 412,599 Value ($000) $6,049 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 512,252 Value ($000) $7,745 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 337,510 Value ($000) $4,918 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 224,951 Value ($000) $3,455 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 193,587 Value ($000) $2,977 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 165,595 Value ($000) $2,444 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 151,665 Value ($000) $2,101 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 151,665 Value ($000) $2,035 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 143,954 Value ($000) $1,815 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 121,830 Value ($000) $1,407 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 121,830 Value ($000) $1,263,377 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 127,969 Value ($000) $1,577,858 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 103,498 Value ($000) $1,529,700 Avg Close $9.38 Range $8.76 - $9.73