BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 1,723,281 Value ($000) $21,420 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 1,133,757 Value ($000) $14,478 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 656,632 Value ($000) $9,416 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 610,014 Value ($000) $8,943 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 575,230 Value ($000) $8,697 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 524,155 Value ($000) $7,637 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 480,385 Value ($000) $7,379 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 503,309 Value ($000) $7,741 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 553,667 Value ($000) $8,172 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 536,991 Value ($000) $7,437 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 543,793 Value ($000) $7,298 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 740,263 Value ($000) $9 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 593,803 Value ($000) $7 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 555,636 Value ($000) $5,761 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 520,905 Value ($000) $6,422 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 507,860 Value ($000) $7,505 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 349,797 Value ($000) $4,953 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 338,604 Value ($000) $4,781 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 463,271 Value ($000) $6,610 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 397,254 Value ($000) $5,470 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 57,285 Value ($000) $725 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 182,098 Value ($000) $2,196 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 81,773 Value ($000) $1,008 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 56,448 Value ($000) $651 Avg Close $7.56 Range $4.17 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,723,281	$21,420	$12.35	$11.31 - $13.18
Q3 2025	1,133,757	$14,478	$13.43	$12.28 - $14.31
Q2 2025	656,632	$9,416	$13.05	$11.12 - $13.66
Q1 2025	610,014	$8,943	$13.42	$12.60 - $14.04
Q4 2024	575,230	$8,697	$13.10	$12.45 - $13.60
Q3 2024	524,155	$7,637	$12.69	$11.79 - $13.38
Q2 2024	480,385	$7,379	$13.14	$12.48 - $13.92
Q1 2024	503,309	$7,741	$12.02	$11.52 - $12.66
Q4 2023	553,667	$8,172	$11.04	$10.06 - $11.93
Q3 2023	536,991	$7,437	$10.41	$9.95 - $10.90
Q2 2023	543,793	$7,298	$9.58	$8.92 - $10.23
Q1 2023	740,263	$9	$9.15	$8.23 - $9.85
Q4 2022	593,803	$7	$8.27	$7.00 - $9.32
Q3 2022	555,636	$5,761	$8.52	$7.08 - $9.27
Q2 2022	520,905	$6,422	$8.95	$7.90 - $10.01
Q1 2022	507,860	$7,505	$9.38	$8.76 - $9.73
Q4 2021	349,797	$4,953	$8.95	$8.58 - $9.25
Q3 2021	338,604	$4,781	$8.88	$8.56 - $9.08
Q2 2021	463,271	$6,610	$8.62	$8.07 - $8.97
Q1 2021	397,254	$5,470	$7.99	$7.20 - $8.44
Q4 2020	57,285	$725	$7.22	$6.33 - $7.86
Q3 2020	182,098	$2,196	$6.76	$6.40 - $7.09
Q2 2020	81,773	$1,008	$6.60	$5.22 - $7.61
Q1 2020	56,448	$651	$7.56	$4.17 - $9.31