BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 18,071 Value ($000) $225 Avg Close $12.35 Range $11.31 - $13.18
Q2 2025
Shares 30,992 Value ($000) $444 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 30,646 Value ($000) $449 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 24,649 Value ($000) $373 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 24,416 Value ($000) $356 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 25,578 Value ($000) $393 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 25,331 Value ($000) $390 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 25,097 Value ($000) $370 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 27,356 Value ($000) $379 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 26,985 Value ($000) $362 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 12,396 Value ($000) $156 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 12,378 Value ($000) $143 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 12,250 Value ($000) $127 Avg Close $8.52 Range $7.08 - $9.27