BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 176,391 Value ($000) $2,193 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 75,983 Value ($000) $970 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 57,286 Value ($000) $840 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 74,853 Value ($000) $1,132 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 81,150 Value ($000) $1,182 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 29,920 Value ($000) $460 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 26,882 Value ($000) $413 Avg Close $12.02 Range $11.52 - $12.66
Q2 2020
Shares 10,200 Value ($000) $126 Avg Close $6.60 Range $5.22 - $7.61