BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q2 2022
Shares 575,898 Value ($000) $7,101 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 583,953 Value ($000) $8,631 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 583,953 Value ($000) $8,269 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 531,700 Value ($000) $7,508 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 549,882 Value ($000) $7,847 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 539,738 Value ($000) $7,432 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 480,948 Value ($000) $6,089 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 240,651 Value ($000) $2,902 Avg Close $6.76 Range $6.40 - $7.09