BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Capricorn Investment Group LLC's Holding History (CIK: 0001536261)

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

Q1 2025
Shares 743,794 Value ($000) $10,904 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 743,794 Value ($000) $11,246 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 743,794 Value ($000) $10,837 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 743,794 Value ($000) $11,425 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 743,794 Value ($000) $11,440 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 743,794 Value ($000) $10,978 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 743,794 Value ($000) $10,302 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 711,327 Value ($000) $9,274 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 711,327 Value ($000) $9,011 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 743,794 Value ($000) $8,632 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 805,483 Value ($000) $8,366 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 805,483 Value ($000) $9,939 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 805,483 Value ($000) $11,905 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 805,483 Value ($000) $11,424 Avg Close $8.95 Range $8.58 - $9.25