BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 11,600 Value ($000) $144 Avg Close $12.35 Range $11.31 - $13.18
Q4 2024
Shares 145,700 Value ($000) $2,203 Avg Close $13.10 Range $12.45 - $13.60
Q4 2023
Shares 1,200 Value ($000) $0 Avg Close $11.04 Range $10.06 - $11.93
Q2 2022
Shares 300 Value ($000) $4 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 300 Value ($000) $4 Avg Close $9.38 Range $8.76 - $9.73
Q1 2021
Shares 10,000 Value ($000) $138 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 10,000 Value ($000) $127 Avg Close $7.22 Range $6.33 - $7.86