BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 51,603 Value ($000) $641 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 103,268 Value ($000) $1,319 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 91,354 Value ($000) $1,310 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 95,530 Value ($000) $1,400 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 93,336 Value ($000) $1,411 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 43,672 Value ($000) $636 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 202,394 Value ($000) $3,109 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 181,367 Value ($000) $2,789 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 164,400 Value ($000) $2,427 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 154,600 Value ($000) $2,141 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 71,000 Value ($000) $953 Avg Close $9.58 Range $8.92 - $10.23