BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 202,091 Value ($000) $2,512 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 202,091 Value ($000) $2,570 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 202,091 Value ($000) $2,893 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 194,395 Value ($000) $2,835 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 154,939 Value ($000) $2,345 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 168,013 Value ($000) $2,449 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 163,009 Value ($000) $2,504 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 133,141 Value ($000) $2,048 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 133,141 Value ($000) $1,965 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 97,135 Value ($000) $1,345 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 235,880 Value ($000) $3,166 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 208,958 Value ($000) $2,635 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 342,262 Value ($000) $3,953 Avg Close $8.27 Range $7.00 - $9.32
Q4 2021
Shares 78,533 Value ($000) $1,112 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 78,533 Value ($000) $1,110 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 149,679 Value ($000) $2,136 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 255,902 Value ($000) $3,524 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 259,377 Value ($000) $3,285 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 371,486 Value ($000) $4,482 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 230,000 Value ($000) $2,835 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 160,000 Value ($000) $1,854 Avg Close $7.56 Range $4.17 - $9.31