BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025

Shares 2,457,058 Value ($000) $30,541 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 1,951,061 Value ($000) $24,915 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 1,455,433 Value ($000) $20,871 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 1,058,218 Value ($000) $15,513 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 565,151 Value ($000) $8,545 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 632,954 Value ($000) $9,222 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 711,724 Value ($000) $10,932 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 733,934 Value ($000) $10,833 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 733,934 Value ($000) $10,833 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 783,838 Value ($000) $10,856 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 797,756 Value ($000) $10,706 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 883,391 Value ($000) $11,140 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 937,739 Value ($000) $10,831 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 893,275 Value ($000) $9,263 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 879,923 Value ($000) $10,850 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 905,338 Value ($000) $13,381 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 901,901 Value ($000) $12,771 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 902,373 Value ($000) $12,742 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 1,022,046 Value ($000) $14,585 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 1,007,862 Value ($000) $13,878 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 695,253 Value ($000) $8,802 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 404,433 Value ($000) $4,877 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 368,341 Value ($000) $4,542 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 70,085 Value ($000) $809 Avg Close $7.56 Range $4.17 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,457,058	$30,541	$12.35	$11.31 - $13.18
Q3 2025	1,951,061	$24,915	$13.43	$12.28 - $14.31
Q2 2025	1,455,433	$20,871	$13.05	$11.12 - $13.66
Q1 2025	1,058,218	$15,513	$13.42	$12.60 - $14.04
Q4 2024	565,151	$8,545	$13.10	$12.45 - $13.60
Q3 2024	632,954	$9,222	$12.69	$11.79 - $13.38
Q2 2024	711,724	$10,932	$13.14	$12.48 - $13.92
Q1 2024	733,934	$10,833	$12.02	$11.52 - $12.66
Q4 2023	733,934	$10,833	$11.04	$10.06 - $11.93
Q3 2023	783,838	$10,856	$10.41	$9.95 - $10.90
Q2 2023	797,756	$10,706	$9.58	$8.92 - $10.23
Q1 2023	883,391	$11,140	$9.15	$8.23 - $9.85
Q4 2022	937,739	$10,831	$8.27	$7.00 - $9.32
Q3 2022	893,275	$9,263	$8.52	$7.08 - $9.27
Q2 2022	879,923	$10,850	$8.95	$7.90 - $10.01
Q1 2022	905,338	$13,381	$9.38	$8.76 - $9.73
Q4 2021	901,901	$12,771	$8.95	$8.58 - $9.25
Q3 2021	902,373	$12,742	$8.88	$8.56 - $9.08
Q2 2021	1,022,046	$14,585	$8.62	$8.07 - $8.97
Q1 2021	1,007,862	$13,878	$7.99	$7.20 - $8.44
Q4 2020	695,253	$8,802	$7.22	$6.33 - $7.86
Q3 2020	404,433	$4,877	$6.76	$6.40 - $7.09
Q2 2020	368,341	$4,542	$6.60	$5.22 - $7.61
Q1 2020	70,085	$809	$7.56	$4.17 - $9.31