BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 144,353 Value ($000) $1,794 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 147,920 Value ($000) $1,889 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 138,912 Value ($000) $1,992 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 138,562 Value ($000) $2,031 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 117,536 Value ($000) $1,777 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 108,983 Value ($000) $1,588 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 104,012 Value ($000) $1,598 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 101,460 Value ($000) $1,560 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 87,230 Value ($000) $1,288 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 56,377 Value ($000) $781 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 47,019 Value ($000) $631 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 40,106 Value ($000) $506 Avg Close $9.15 Range $8.23 - $9.85