BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2024
Shares 8,298 Value ($000) $121 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 344,313 Value ($000) $5,289 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 444,110 Value ($000) $6,830 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 816,233 Value ($000) $12,048 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 979,658 Value ($000) $13,568 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 957,649 Value ($000) $12,852 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,155,325 Value ($000) $14,569 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,384,651 Value ($000) $15,993 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 1,263,422 Value ($000) $13,102 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 1,236,351 Value ($000) $15,244 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 1,168,273 Value ($000) $17,267 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 1,090,934 Value ($000) $15,448 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 1,090,634 Value ($000) $15,400 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 1,053,384 Value ($000) $15,032 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,467,754 Value ($000) $20,211 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 1,363,772 Value ($000) $17,265 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 1,150,312 Value ($000) $13,873 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 998,018 Value ($000) $12,306 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 760,824 Value ($000) $8,780 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 646,830 Value ($000) $11,572 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 605,085 Value ($000) $9,542 Avg Close $7.95 Range $7.45 - $9.00