BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 11,547 Value ($000) $147 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 104,417 Value ($000) $1,531 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 58,717 Value ($000) $888 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 19,895 Value ($000) $290 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 31,339 Value ($000) $481 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 56,512 Value ($000) $869 Avg Close $12.02 Range $11.52 - $12.66
Q3 2023
Shares 31,200 Value ($000) $432 Avg Close $10.41 Range $9.95 - $10.90
Q4 2022
Shares 23,455 Value ($000) $271 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 14,951 Value ($000) $155 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 34,624 Value ($000) $427 Avg Close $8.95 Range $7.90 - $10.01