BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 548,082 Value ($000) $6,840 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 575,279 Value ($000) $7,617 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 588,652 Value ($000) $8,800 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 570,924 Value ($000) $7,827 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 546,958 Value ($000) $8,073 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 538,511 Value ($000) $8,126 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 519,231 Value ($000) $8,142 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 484,470 Value ($000) $7,626 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 434,850 Value ($000) $6,549 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 378,124 Value ($000) $5,040 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 362,001 Value ($000) $5,057 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 370,729 Value ($000) $4,794 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 293,655 Value ($000) $3,876 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 232,477 Value ($000) $2,999 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 187,802 Value ($000) $2,421 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 195,942 Value ($000) $2,563 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 171,874 Value ($000) $2,535 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 117,814 Value ($000) $1,708 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 110,102 Value ($000) $1,595 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 106,907 Value ($000) $1,548 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 92,651 Value ($000) $1,223 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 87,779 Value ($000) $1,038 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 86,027 Value ($000) $1,008 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 87,906 Value ($000) $1,063 Avg Close $7.56 Range $4.17 - $9.31

Q4 2019

Shares 81,386 Value ($000) $1,303 Avg Close $8.85 Range $7.88 - $9.90

Q3 2019

Shares 38,615 Value ($000) $656 Avg Close $7.95 Range $7.45 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548,082	$6,840	$12.35	$11.31 - $13.18
Q3 2025	575,279	$7,617	$13.43	$12.28 - $14.31
Q2 2025	588,652	$8,800	$13.05	$11.12 - $13.66
Q1 2025	570,924	$7,827	$13.42	$12.60 - $14.04
Q4 2024	546,958	$8,073	$13.10	$12.45 - $13.60
Q3 2024	538,511	$8,126	$12.69	$11.79 - $13.38
Q2 2024	519,231	$8,142	$13.14	$12.48 - $13.92
Q1 2024	484,470	$7,626	$12.02	$11.52 - $12.66
Q4 2023	434,850	$6,549	$11.04	$10.06 - $11.93
Q3 2023	378,124	$5,040	$10.41	$9.95 - $10.90
Q2 2023	362,001	$5,057	$9.58	$8.92 - $10.23
Q1 2023	370,729	$4,794	$9.15	$8.23 - $9.85
Q4 2022	293,655	$3,876	$8.27	$7.00 - $9.32
Q3 2022	232,477	$2,999	$8.52	$7.08 - $9.27
Q2 2022	187,802	$2,421	$8.95	$7.90 - $10.01
Q1 2022	195,942	$2,563	$9.38	$8.76 - $9.73
Q4 2021	171,874	$2,535	$8.95	$8.58 - $9.25
Q3 2021	117,814	$1,708	$8.88	$8.56 - $9.08
Q2 2021	110,102	$1,595	$8.62	$8.07 - $8.97
Q1 2021	106,907	$1,548	$7.99	$7.20 - $8.44
Q4 2020	92,651	$1,223	$7.22	$6.33 - $7.86
Q3 2020	87,779	$1,038	$6.76	$6.40 - $7.09
Q2 2020	86,027	$1,008	$6.60	$5.22 - $7.61
Q1 2020	87,906	$1,063	$7.56	$4.17 - $9.31
Q4 2019	81,386	$1,303	$8.85	$7.88 - $9.90
Q3 2019	38,615	$656	$7.95	$7.45 - $9.00