BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 180,096 Value ($000) $2,305 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 170,957 Value ($000) $2,246 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 173,303 Value ($000) $2,549 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 178,121 Value ($000) $2,677 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 171,291 Value ($000) $2,653 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 165,761 Value ($000) $2,476 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 120,846 Value ($000) $1,901 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 120,037 Value ($000) $1,891 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 112,229 Value ($000) $1,696 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 111,546 Value ($000) $1,582 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 111,379 Value ($000) $1,531 Avg Close $9.58 Range $8.92 - $10.23
Q4 2022
Shares 86,407 Value ($000) $1,027 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 77,661 Value ($000) $829 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 41,558 Value ($000) $525 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 49,226 Value ($000) $743 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 32,140 Value ($000) $465 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 11,543 Value ($000) $167 Avg Close $8.88 Range $8.56 - $9.08