BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 154,921 Value ($000) $1,926 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 136,672 Value ($000) $1,745 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 133,827 Value ($000) $1,919 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 124,969 Value ($000) $1,832 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 85,858 Value ($000) $1,298 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 81,171 Value ($000) $1,183 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 96,368 Value ($000) $1,480 Avg Close $13.14 Range $12.48 - $13.92
Q1 2022
Shares 234,884 Value ($000) $3,472 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 244,547 Value ($000) $3,463 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 217,534 Value ($000) $3,072 Avg Close $8.88 Range $8.56 - $9.08