BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 15,780 Value ($000) $196 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 51,767 Value ($000) $661 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 51,767 Value ($000) $742 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 49,087 Value ($000) $720 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 46,324 Value ($000) $700 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 46,324 Value ($000) $675 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 46,324 Value ($000) $712 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 46,324 Value ($000) $712 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 50,024 Value ($000) $738 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 51,224 Value ($000) $709 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 61,024 Value ($000) $819 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 61,100 Value ($000) $770 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 61,800 Value ($000) $714 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 106,582 Value ($000) $1,105 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 360,714 Value ($000) $4,448 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 360,714 Value ($000) $5,331 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 377,766 Value ($000) $5,349 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 393,819 Value ($000) $5,561 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 393,819 Value ($000) $5,620 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 396,519 Value ($000) $5,460 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 451,619 Value ($000) $5,717 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 451,619 Value ($000) $5,447 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 471,429 Value ($000) $5,813 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 412,556 Value ($000) $4,761 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 199,345 Value ($000) $3,566 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 136,553 Value ($000) $2,154 Avg Close $7.95 Range $7.45 - $9.00