BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 300,000 Value ($000) $3,729 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 300,000 Value ($000) $3,831 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 325,000 Value ($000) $4,661 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 325,000 Value ($000) $4,765 Avg Close $13.42 Range $12.60 - $14.04
Q4 2023
Shares 259,747 Value ($000) $3,834 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 525,000 Value ($000) $7,271 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 525,000 Value ($000) $7,046 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 525,000 Value ($000) $6,620 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 500,000 Value ($000) $5,775 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 310,000 Value ($000) $3,215 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 315,000 Value ($000) $3,884 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 275,000 Value ($000) $4,065 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 500,000 Value ($000) $7,080 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 375,000 Value ($000) $5,295 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 295,010 Value ($000) $4,210 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 225,000 Value ($000) $3,098 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 150,000 Value ($000) $1,899 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 75,000 Value ($000) $905 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 25,000 Value ($000) $308 Avg Close $6.60 Range $5.22 - $7.61