BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 464,350 Value ($000) $5,772 Avg Close $12.35 Range $11.31 - $13.18
Q1 2025
Shares 224,452 Value ($000) $3,290 Avg Close $13.42 Range $12.60 - $14.04
Q2 2024
Shares 282,100 Value ($000) $4,333 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 289,800 Value ($000) $4,457 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 211,600 Value ($000) $3,123 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 184,300 Value ($000) $2,553 Avg Close $10.41 Range $9.95 - $10.90
Q4 2022
Shares 178,800 Value ($000) $2,065 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 108,200 Value ($000) $1,122 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 497,300 Value ($000) $6,132 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 351,900 Value ($000) $5,201 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 529,066 Value ($000) $7,491 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 435,400 Value ($000) $6,148 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 501,300 Value ($000) $7,154 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 316,800 Value ($000) $4,363 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 319,900 Value ($000) $4,050 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 65,100 Value ($000) $785 Avg Close $6.76 Range $6.40 - $7.09