BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2025
Shares 452,976 Value ($000) $6,641 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 336,852 Value ($000) $5,093 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 336,852 Value ($000) $4,908 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 406,787 Value ($000) $6,248 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 407,693 Value ($000) $6,270 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 407,693 Value ($000) $6,018 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 407,693 Value ($000) $5,647 Avg Close $10.41 Range $9.95 - $10.90
Q1 2023
Shares 527,004 Value ($000) $6,646 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 816,319 Value ($000) $9,428 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 847,283 Value ($000) $8,786 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 847,283 Value ($000) $10,447 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 486,079 Value ($000) $7,184 Avg Close $9.38 Range $8.76 - $9.73