BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 17,795 Value ($000) $221 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 19,765 Value ($000) $252 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 19,106 Value ($000) $281 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 18,131 Value ($000) $273 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 18,127 Value ($000) $281 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 17,493 Value ($000) $261 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 17,404 Value ($000) $274 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 17,887 Value ($000) $282 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 17,187 Value ($000) $260 Avg Close $11.04 Range $10.06 - $11.93
Q1 2023
Shares 64,566 Value ($000) $814 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 92,230 Value ($000) $1,065 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 144,662 Value ($000) $1,500 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 183,056 Value ($000) $2,257 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 320,596 Value ($000) $4,738 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 640,153 Value ($000) $9,065 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 638,737 Value ($000) $9,341 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 676,787 Value ($000) $9,658 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 678,474 Value ($000) $9,343 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 707,660 Value ($000) $8,959 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 678,632 Value ($000) $8,184 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 279,157 Value ($000) $3,442 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 235,901 Value ($000) $2,722 Avg Close $7.56 Range $4.17 - $9.31