BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 125,064 Value ($000) $2 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 43,366 Value ($000) $1 Avg Close $13.42 Range $12.60 - $14.04
Q3 2024
Shares 38,168 Value ($000) $1 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 47,881 Value ($000) $1 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 54,601 Value ($000) $1 Avg Close $12.02 Range $11.52 - $12.66
Q3 2023
Shares 50,291 Value ($000) $1 Avg Close $10.41 Range $9.95 - $10.90
Q4 2022
Shares 126,283 Value ($000) $1 Avg Close $8.27 Range $7.00 - $9.32
Q2 2022
Shares 20,136 Value ($000) $248 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 111,116 Value ($000) $1,642 Avg Close $9.38 Range $8.76 - $9.73
Q1 2021
Shares 11,544 Value ($000) $159 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 13,394 Value ($000) $170 Avg Close $7.22 Range $6.33 - $7.86