BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

State of New Jersey Common Pension Fund E's Holding History (CIK: 0001483260)

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

Q1 2025
Shares 22,751,338 Value ($000) $333,535 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 22,751,338 Value ($000) $344,000 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 22,751,338 Value ($000) $331,487 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 22,751,338 Value ($000) $349,461 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 22,751,338 Value ($000) $349,916 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 22,751,338 Value ($000) $335,810 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 22,751,338 Value ($000) $315,106 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 22,751,338 Value ($000) $305,323 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 22,751,338 Value ($000) $286,894 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 22,751,338 Value ($000) $262,778 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 25,451,338 Value ($000) $263,930 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 27,942,838 Value ($000) $344,535 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 28,466,729 Value ($000) $420,738 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 28,737,860 Value ($000) $406,928 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 28,737,860 Value ($000) $405,779 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 28,737,860 Value ($000) $410,089 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 29,227,512 Value ($000) $402,463 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 29,227,512 Value ($000) $370,020 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 29,227,512 Value ($000) $352,484 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 28,627,218 Value ($000) $352,974 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 28,627,218 Value ($000) $330,358 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 29,185,196 Value ($000) $522,123 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 28,576,565 Value ($000) $450,652 Avg Close $7.95 Range $7.45 - $9.00