BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 20,155 Value ($000) $258 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 20,155 Value ($000) $265 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 20,155 Value ($000) $296 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 26,925 Value ($000) $405 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 28,816 Value ($000) $446 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 28,816 Value ($000) $431 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 30,443 Value ($000) $479 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 35,859 Value ($000) $565 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 38,737 Value ($000) $585 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 45,399 Value ($000) $644 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 50,873 Value ($000) $700 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 50,953 Value ($000) $659 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 54,495 Value ($000) $629 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 53,413 Value ($000) $569,400 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 56,370 Value ($000) $713 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 53,980 Value ($000) $815 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 54,155 Value ($000) $784 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 51,470 Value ($000) $726,756 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 57,151 Value ($000) $815,545 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 121,017 Value ($000) $1,666,405 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 135,236 Value ($000) $1,712,088 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 96,059 Value ($000) $1,158,472 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 87,170 Value ($000) $1,074,806 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 43,607 Value ($000) $503,225 Avg Close $7.56 Range $4.17 - $9.31
Q3 2019
Shares 49,570 Value ($000) $781,719 Avg Close $7.95 Range $7.45 - $9.00