BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 145,352 Value ($000) $1,861 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 157,372 Value ($000) $2,260 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 34,179 Value ($000) $514 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 21,302 Value ($000) $330 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 28,801 Value ($000) $430 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 28,527 Value ($000) $449 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 28,162 Value ($000) $443 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 27,135 Value ($000) $410 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 22,985 Value ($000) $326 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 32,900 Value ($000) $452 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 32,900 Value ($000) $426 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 25,500 Value ($000) $303 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 28,500 Value ($000) $304 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 30,500 Value ($000) $386 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 10,500 Value ($000) $158 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 10,500 Value ($000) $152 Avg Close $8.95 Range $8.58 - $9.25