BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 14,788 Value ($000) $184 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 37,647 Value ($000) $481 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 36,029 Value ($000) $517 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 36,029 Value ($000) $528 Avg Close $13.42 Range $12.60 - $14.04