BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q2 2023

Shares 39,582 Value ($000) $531 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 37,678 Value ($000) $475 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 35,484 Value ($000) $410 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 30,121 Value ($000) $312 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 27,473 Value ($000) $339 Avg Close $8.95 Range $7.90 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,582	$531	$9.58	$8.92 - $10.23
Q1 2023	37,678	$475	$9.15	$8.23 - $9.85
Q4 2022	35,484	$410	$8.27	$7.00 - $9.32
Q3 2022	30,121	$312	$8.52	$7.08 - $9.27
Q2 2022	27,473	$339	$8.95	$7.90 - $10.01