BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q2 2025
Shares 10,544 Value ($000) $151 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 10,332 Value ($000) $151 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 10,385 Value ($000) $157 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 10,179 Value ($000) $148 Avg Close $12.69 Range $11.79 - $13.38
Q3 2022
Shares 12,584 Value ($000) $130 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 12,431 Value ($000) $153 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 12,273 Value ($000) $181 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 12,134 Value ($000) $172 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 12,241 Value ($000) $173 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 12,104 Value ($000) $173 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 11,115 Value ($000) $153 Avg Close $7.99 Range $7.20 - $8.44