BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 291,701 Value ($000) $3,626 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 251,360 Value ($000) $3,210 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 288,914 Value ($000) $4,143 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 292,840 Value ($000) $4,293 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 271,254 Value ($000) $4,101 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 277,745 Value ($000) $4,047 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 271,820 Value ($000) $4,175 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 108,122 Value ($000) $1,663 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 107,734 Value ($000) $1,590 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 105,907 Value ($000) $1,467 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 101,181 Value ($000) $1,358 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 105,862 Value ($000) $1,335 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 96,497 Value ($000) $1 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 98,563 Value ($000) $1,022 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 106,694 Value ($000) $1,316 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 94,699 Value ($000) $1,400 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 90,136 Value ($000) $1,276 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 67,353 Value ($000) $951 Avg Close $8.88 Range $8.56 - $9.08

Q3 2020

Shares 78,500 Value ($000) $947 Avg Close $6.76 Range $6.40 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,701	$3,626	$12.35	$11.31 - $13.18
Q3 2025	251,360	$3,210	$13.43	$12.28 - $14.31
Q2 2025	288,914	$4,143	$13.05	$11.12 - $13.66
Q1 2025	292,840	$4,293	$13.42	$12.60 - $14.04
Q4 2024	271,254	$4,101	$13.10	$12.45 - $13.60
Q3 2024	277,745	$4,047	$12.69	$11.79 - $13.38
Q2 2024	271,820	$4,175	$13.14	$12.48 - $13.92
Q1 2024	108,122	$1,663	$12.02	$11.52 - $12.66
Q4 2023	107,734	$1,590	$11.04	$10.06 - $11.93
Q3 2023	105,907	$1,467	$10.41	$9.95 - $10.90
Q2 2023	101,181	$1,358	$9.58	$8.92 - $10.23
Q1 2023	105,862	$1,335	$9.15	$8.23 - $9.85
Q4 2022	96,497	$1	$8.27	$7.00 - $9.32
Q3 2022	98,563	$1,022	$8.52	$7.08 - $9.27
Q2 2022	106,694	$1,316	$8.95	$7.90 - $10.01
Q1 2022	94,699	$1,400	$9.38	$8.76 - $9.73
Q4 2021	90,136	$1,276	$8.95	$8.58 - $9.25
Q3 2021	67,353	$951	$8.88	$8.56 - $9.08
Q3 2020	78,500	$947	$6.76	$6.40 - $7.09