BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 97,134 Value ($000) $1,207 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 74,910 Value ($000) $957 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 78,504 Value ($000) $1,126 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 105,065 Value ($000) $1,540 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 146,328 Value ($000) $2,212 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 153,811 Value ($000) $2,241 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 147,818 Value ($000) $2,270 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 142,002 Value ($000) $2,184 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 143,034 Value ($000) $2,111 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 138,714 Value ($000) $1,921 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 134,047 Value ($000) $1,799 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 121,846 Value ($000) $1,536 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 111,525 Value ($000) $1 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 280,276 Value ($000) $2,906 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 272,730 Value ($000) $3,363 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 255,656 Value ($000) $3,779 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 236,465 Value ($000) $3,348 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 234,293 Value ($000) $3,308 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 233,405 Value ($000) $3,331 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 224,228 Value ($000) $3,088 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 212,341 Value ($000) $2,688 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 174,238 Value ($000) $2,101 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 138,719 Value ($000) $1,710 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 78,076 Value ($000) $901 Avg Close $7.56 Range $4.17 - $9.31

Q4 2019

Shares 31,673 Value ($000) $567 Avg Close $8.85 Range $7.88 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,134	$1,207	$12.35	$11.31 - $13.18
Q3 2025	74,910	$957	$13.43	$12.28 - $14.31
Q2 2025	78,504	$1,126	$13.05	$11.12 - $13.66
Q1 2025	105,065	$1,540	$13.42	$12.60 - $14.04
Q4 2024	146,328	$2,212	$13.10	$12.45 - $13.60
Q3 2024	153,811	$2,241	$12.69	$11.79 - $13.38
Q2 2024	147,818	$2,270	$13.14	$12.48 - $13.92
Q1 2024	142,002	$2,184	$12.02	$11.52 - $12.66
Q4 2023	143,034	$2,111	$11.04	$10.06 - $11.93
Q3 2023	138,714	$1,921	$10.41	$9.95 - $10.90
Q2 2023	134,047	$1,799	$9.58	$8.92 - $10.23
Q1 2023	121,846	$1,536	$9.15	$8.23 - $9.85
Q4 2022	111,525	$1	$8.27	$7.00 - $9.32
Q3 2022	280,276	$2,906	$8.52	$7.08 - $9.27
Q2 2022	272,730	$3,363	$8.95	$7.90 - $10.01
Q1 2022	255,656	$3,779	$9.38	$8.76 - $9.73
Q4 2021	236,465	$3,348	$8.95	$8.58 - $9.25
Q3 2021	234,293	$3,308	$8.88	$8.56 - $9.08
Q2 2021	233,405	$3,331	$8.62	$8.07 - $8.97
Q1 2021	224,228	$3,088	$7.99	$7.20 - $8.44
Q4 2020	212,341	$2,688	$7.22	$6.33 - $7.86
Q3 2020	174,238	$2,101	$6.76	$6.40 - $7.09
Q2 2020	138,719	$1,710	$6.60	$5.22 - $7.61
Q1 2020	78,076	$901	$7.56	$4.17 - $9.31
Q4 2019	31,673	$567	$8.85	$7.88 - $9.90