BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025

Shares 49,184 Value ($000) $611 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 48,846 Value ($000) $624 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 50,008 Value ($000) $717 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 50,131 Value ($000) $735 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 50,076 Value ($000) $757 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,184	$611	$12.35	$11.31 - $13.18
Q3 2025	48,846	$624	$13.43	$12.28 - $14.31
Q2 2025	50,008	$717	$13.05	$11.12 - $13.66
Q1 2025	50,131	$735	$13.42	$12.60 - $14.04
Q4 2024	50,076	$757	$13.10	$12.45 - $13.60