BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 199,584 Value ($000) $2,488 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 39,363 Value ($000) $503 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 39,363 Value ($000) $564 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 39,363 Value ($000) $577 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 39,363 Value ($000) $595 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 40,121 Value ($000) $585 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 40,121 Value ($000) $616 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,254,239 Value ($000) $19,304 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 1,693,130 Value ($000) $25,009 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 1,811,695 Value ($000) $25,151 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 1,824,059 Value ($000) $24,538 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,849,727 Value ($000) $23,377 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,750,611 Value ($000) $20 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 320,877 Value ($000) $3,342 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 176,877 Value ($000) $2,195 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 41,255 Value ($000) $615 Avg Close $9.38 Range $8.76 - $9.73