BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 398,390 Value ($000) $5,088 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 430,540 Value ($000) $5,651 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 499,857 Value ($000) $7,345 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 637,727 Value ($000) $9,573 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 733,302 Value ($000) $11,080 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 749,478 Value ($000) $11,185 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 837,820 Value ($000) $13,166 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,116,750 Value ($000) $17,559 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 1,299,424 Value ($000) $19,635 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 1,726,477 Value ($000) $24,456 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 2,205,263 Value ($000) $29,595 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 2,398,349 Value ($000) $30,969 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 2,426,983 Value ($000) $28,761 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 2,598,168 Value ($000) $28,001 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 2,840,683 Value ($000) $35,747 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 2,930,610 Value ($000) $43,314 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 3,230,719 Value ($000) $45,746 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 3,015,958 Value ($000) $42,586 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 3,052,466 Value ($000) $43,558 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 3,734,310 Value ($000) $51,422 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 2,271,230 Value ($000) $28,754 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 2,141,894 Value ($000) $25,831 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 648,518 Value ($000) $7,996 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 264,845 Value ($000) $3,056 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 77,000 Value ($000) $1,378 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 36,500 Value ($000) $576 Avg Close $7.95 Range $7.45 - $9.00