BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 254,599 Value ($000) $3,165 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 263,607 Value ($000) $3,366 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 299,101 Value ($000) $4,289 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 300,345 Value ($000) $4,403 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 205,179 Value ($000) $3,102 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 193,014 Value ($000) $2,812 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 187,859 Value ($000) $2,886 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 180,619 Value ($000) $2,778 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 172,061 Value ($000) $2,540 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 176,640 Value ($000) $2,446 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 172,720 Value ($000) $2,318 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 164,221 Value ($000) $2,071 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 145,030 Value ($000) $1,675 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 68,583 Value ($000) $711 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 54,943 Value ($000) $677 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 39,778 Value ($000) $588 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 24,552 Value ($000) $348 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 24,186 Value ($000) $342 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 25,968 Value ($000) $371 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 25,949 Value ($000) $357 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 24,763 Value ($000) $313 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 24,209 Value ($000) $291 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 44,257 Value ($000) $545 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 20,912 Value ($000) $241 Avg Close $7.56 Range $4.17 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,599	$3,165	$12.35	$11.31 - $13.18
Q3 2025	263,607	$3,366	$13.43	$12.28 - $14.31
Q2 2025	299,101	$4,289	$13.05	$11.12 - $13.66
Q1 2025	300,345	$4,403	$13.42	$12.60 - $14.04
Q4 2024	205,179	$3,102	$13.10	$12.45 - $13.60
Q3 2024	193,014	$2,812	$12.69	$11.79 - $13.38
Q2 2024	187,859	$2,886	$13.14	$12.48 - $13.92
Q1 2024	180,619	$2,778	$12.02	$11.52 - $12.66
Q4 2023	172,061	$2,540	$11.04	$10.06 - $11.93
Q3 2023	176,640	$2,446	$10.41	$9.95 - $10.90
Q2 2023	172,720	$2,318	$9.58	$8.92 - $10.23
Q1 2023	164,221	$2,071	$9.15	$8.23 - $9.85
Q4 2022	145,030	$1,675	$8.27	$7.00 - $9.32
Q3 2022	68,583	$711	$8.52	$7.08 - $9.27
Q2 2022	54,943	$677	$8.95	$7.90 - $10.01
Q1 2022	39,778	$588	$9.38	$8.76 - $9.73
Q4 2021	24,552	$348	$8.95	$8.58 - $9.25
Q3 2021	24,186	$342	$8.88	$8.56 - $9.08
Q2 2021	25,968	$371	$8.62	$8.07 - $8.97
Q1 2021	25,949	$357	$7.99	$7.20 - $8.44
Q4 2020	24,763	$313	$7.22	$6.33 - $7.86
Q3 2020	24,209	$291	$6.76	$6.40 - $7.09
Q2 2020	44,257	$545	$6.60	$5.22 - $7.61
Q1 2020	20,912	$241	$7.56	$4.17 - $9.31