BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2025
Shares 3,406,230 Value ($000) $42,339 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 3,406,230 Value ($000) $43,498 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 3,406,230 Value ($000) $48,845 Avg Close $13.05 Range $11.12 - $13.66
Q2 2024
Shares 698,566 Value ($000) $10,730 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 3,251,812 Value ($000) $50,013 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,251,812 Value ($000) $47,997 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 3,251,812 Value ($000) $45,038 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 3,251,812 Value ($000) $44 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 3,251,812 Value ($000) $41 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 3,251,812 Value ($000) $38 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 3,251,812 Value ($000) $33,721 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 3,251,812 Value ($000) $40,095 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 3,631,747 Value ($000) $53,677 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 3,631,747 Value ($000) $51,426 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 3,631,747 Value ($000) $51,280 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 3,817,133 Value ($000) $54,470 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 4,591,202 Value ($000) $63,221 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 4,909,660 Value ($000) $62,156 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 5,232,489 Value ($000) $63,104 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 3,133,664 Value ($000) $38,638 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 1,552,011 Value ($000) $17,910 Avg Close $7.56 Range $4.17 - $9.31