BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 471,855 Value ($000) $5,865 Avg Close $12.35 Range $11.31 - $13.18
Q2 2025
Shares 170,166 Value ($000) $2,440 Avg Close $13.05 Range $11.12 - $13.66
Q3 2024
Shares 20,576 Value ($000) $300 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 164,455 Value ($000) $2,526 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 96,980 Value ($000) $1,492 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 205,171 Value ($000) $3,028 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 13,346 Value ($000) $185 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 150,018 Value ($000) $2,013 Avg Close $9.58 Range $8.92 - $10.23
Q4 2022
Shares 106,698 Value ($000) $1,232 Avg Close $8.27 Range $7.00 - $9.32
Q2 2022
Shares 14,456 Value ($000) $178 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 6,000 Value ($000) $88 Avg Close $9.38 Range $8.76 - $9.73
Q1 2021
Shares 1,900 Value ($000) $26 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 24,324 Value ($000) $307 Avg Close $7.22 Range $6.33 - $7.86