BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 18,702 Value ($000) $232 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 18,702 Value ($000) $239 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 14,185 Value ($000) $203 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 12,097 Value ($000) $177 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 12,097 Value ($000) $183 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 15,855 Value ($000) $231 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 19,809 Value ($000) $304 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 19,732 Value ($000) $303 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 20,232 Value ($000) $299 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 20,439 Value ($000) $283 Avg Close $10.41 Range $9.95 - $10.90
Q1 2023
Shares 16,032 Value ($000) $202 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 10,122 Value ($000) $117 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 10,091 Value ($000) $105 Avg Close $8.52 Range $7.08 - $9.27
Q1 2022
Shares 18,418 Value ($000) $272 Avg Close $9.38 Range $8.76 - $9.73