BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 20,196 Value ($000) $258 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 20,196 Value ($000) $290 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 35,734 Value ($000) $524 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 52,035 Value ($000) $787 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 53,613 Value ($000) $781 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 57,495 Value ($000) $883 Avg Close $13.14 Range $12.48 - $13.92
Q4 2021
Shares 290,726 Value ($000) $4,117 Avg Close $8.95 Range $8.58 - $9.25
Q2 2021
Shares 18,500 Value ($000) $264 Avg Close $8.62 Range $8.07 - $8.97