BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 1,200,133 Value ($000) $14,918 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 2,335,874 Value ($000) $29,829 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 2,385,564 Value ($000) $34,209 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 2,610,059 Value ($000) $38,263 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 2,443,657 Value ($000) $36,948 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 2,612,947 Value ($000) $38,071 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 2,605,634 Value ($000) $40,023 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 3,289,441 Value ($000) $50,592 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,818,017 Value ($000) $56,354 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 3,959,273 Value ($000) $54,836 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 3,881,648 Value ($000) $52,092 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 3,774,526 Value ($000) $47,597 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 3,648,605 Value ($000) $42,141 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 4,388,733 Value ($000) $45,511 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 4,079,995 Value ($000) $50,306 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 4,071,069 Value ($000) $60,170 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 4,338,055 Value ($000) $61,427 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 4,452,218 Value ($000) $64,424 Avg Close $8.88 Range $8.56 - $9.08
Q1 2021
Shares 4,197,450 Value ($000) $57,807 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 3,403,912 Value ($000) $43,094 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 2,102,309 Value ($000) $25,354 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 319,650 Value ($000) $3,941 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 236,368 Value ($000) $2,717 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 17,655 Value ($000) $316 Avg Close $8.85 Range $7.88 - $9.90