BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 13,712 Value ($000) $170 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 12,124 Value ($000) $155 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 11,460 Value ($000) $164 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 11,459 Value ($000) $168 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 14,555 Value ($000) $220 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 13,133 Value ($000) $191 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 12,524 Value ($000) $192 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 12,524 Value ($000) $193 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 10,401 Value ($000) $154 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 12,494 Value ($000) $173 Avg Close $10.41 Range $9.95 - $10.90
Q4 2021
Shares 72,849 Value ($000) $1,032 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 69,678 Value ($000) $984 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 68,928 Value ($000) $984 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 61,549 Value ($000) $848 Avg Close $7.99 Range $7.20 - $8.44