BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 376,147 Value ($000) $4,676 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 329,742 Value ($000) $4,333 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 337,011 Value ($000) $4,833 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 383,643 Value ($000) $5,768 Avg Close $13.42 Range $12.60 - $14.04
Q1 2023
Shares 918,909 Value ($000) $11,587 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,897,186 Value ($000) $21,912 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 1,827,281 Value ($000) $18,949 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 1,531,957 Value ($000) $18,889 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 1,330,879 Value ($000) $19,670 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 1,232,689 Value ($000) $17,455 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 954,098 Value ($000) $13,472 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 922,871 Value ($000) $13,169 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 875,414 Value ($000) $12,054 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 726,064 Value ($000) $9,192 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 608,494 Value ($000) $7,338 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 8,112 Value ($000) $100 Avg Close $6.60 Range $5.22 - $7.61