BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 399,699 Value ($000) $4,968 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 250 Value ($000) $3 Avg Close $13.43 Range $12.28 - $14.31
Q4 2022
Shares 83,572 Value ($000) $969 Avg Close $8.27 Range $7.00 - $9.32
Q3 2021
Shares 7,375 Value ($000) $104 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 52,179 Value ($000) $744 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 87,627 Value ($000) $1,206 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 96,427 Value ($000) $1,220 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 58,892 Value ($000) $710 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 58,892 Value ($000) $726 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 58,892 Value ($000) $679 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 3,200 Value ($000) $57 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 8,900 Value ($000) $140 Avg Close $7.95 Range $7.45 - $9.00