BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 182,507 Value ($000) $3 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 404,249 Value ($000) $6 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 676,212 Value ($000) $10 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 403,250 Value ($000) $6 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 926,828 Value ($000) $14 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 261,661 Value ($000) $4 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 186,925 Value ($000) $3 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 196,990 Value ($000) $3 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 54,021 Value ($000) $1 Avg Close $9.58 Range $8.92 - $10.23
Q3 2021
Shares 15,920 Value ($000) $224 Avg Close $8.88 Range $8.56 - $9.08
Q4 2020
Shares 36,069 Value ($000) $456 Avg Close $7.22 Range $6.33 - $7.86