BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 6,589,645 Value ($000) $84,347 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 6,552,590 Value ($000) $86,089 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 8,010,774 Value ($000) $117,843 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 8,248,547 Value ($000) $123,979 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 4,439,547 Value ($000) $68,763 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 53,560 Value ($000) $794 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 60,233 Value ($000) $940 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 107,852 Value ($000) $1,683 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 55,740 Value ($000) $831 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 33,287 Value ($000) $469 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 23,419 Value ($000) $322 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 28,178 Value ($000) $361 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 28,010 Value ($000) $217 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 27,693 Value ($000) $293 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 35,658 Value ($000) $360 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 12,269 Value ($000) $183 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 12,027 Value ($000) $173 Avg Close $8.95 Range $8.58 - $9.25
Q1 2021
Shares 11,218 Value ($000) $158 Avg Close $7.99 Range $7.20 - $8.44